Millennium International Management LP has disclosed its position details in HIPGNOSIS SONGS FUND LIMITED. The disclosure, made under Rule 8.3 of the Takeover Code, includes information about the relevant securities, interests, short positions, and dealings by the person making the disclosure.
The disclosure indicates that Millennium International Management LP holds 18,666,286 cash-settled derivatives, representing 1.544% of the relevant securities. The dealings disclosed include both purchases and sales of securities, as well as cash-settled derivative transactions such as increasing and reducing long positions.
The disclosure also provides details about stock-settled derivative transactions, including options, and other dealings. It's important to note that all interests and short positions have been disclosed as required.
This disclosure by Millennium International Management LP provides transparency about its position in HIPGNOSIS SONGS FUND LIMITED, in accordance with regulatory requirements.