Weiss Asset Management LP, the Investment Manager of Brookdale International Partners, L.P. and Brookdale Global Opportunity Fund, has disclosed its position in Hipgnosis Songs Fund Limited's relevant securities. As of April 30, 2024, the disclosed position includes 1,209,214,286 ordinary shares and 24,847,253 cash-settled derivatives, representing 2.05% of the total. The disclosure also includes details of dealings, such as reducing a long position through cash-settled derivative transactions. Additionally, the disclosure states that there are no indemnity or other dealing arrangements in place.
This disclosure provides insight into the ownership and control of relevant securities by Weiss Asset Management LP in Hipgnosis Songs Fund Limited. It outlines the number and percentage of ordinary shares and cash-settled derivatives held, along with details of recent dealings. The absence of indemnity or other dealing arrangements is also highlighted, providing transparency regarding the disclosed position.