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Conversion of Securities (Feb 2021)

7 Apr 2021 17:38

BH Global Limited - Conversion of Securities (Feb 2021)

BH Global Limited - Conversion of Securities (Feb 2021)

PR Newswire

London, April 7

BH Global Limited (the "Company")(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)LEI 549300BIIO4DTKEMXV14

Completion of 28 February 2021 Share Conversion07 April 2021(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)

Following the publication on 24 March 2021 of the final month-end net asset values for 28 February 2021, the following share conversion ratios have been determined in accordance with the Articles of Incorporation of the Company for the purposes of the 28 February 2021 share conversion date:

0.738656Sterling shares for each US Dollar share
1.353810US Dollar shares for each Sterling share

On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:

1,296 US Dollar Class Shares of no par value;

and the following shares will be cancelled:

958 Sterling Class Shares of no par value;

all with effect from 07 April 2021. 

Application will be made to the Financial Conduct Authority (“FCA”) for the new shares to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange’s main market for listed securities.

Admission is expected to occur on or about 13 April 2021. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 13 April 2021.

Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:

- 2,651,367 US Dollar Shares

- 232,443 US Dollar Treasury Shares

- 20,449,417 Sterling Shares

- 1,126,110 Sterling Treasury Shares

The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 23 May 2008 and will not change as a result of the conversions. These are:

US Dollar Share 1

Sterling Share 1.97950

From 7 April 2021, the total number of voting rights in the Company (rounded down to the whole number) is 43,130,987.

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745736Website: www.bhglobal.com 

Date   Source Headline
29th Jan 20193:29 pmPRNInvestor Statement - December 2018
24th Jan 20194:48 pmPRNShare Conversion (December 2018)
22nd Jan 20192:34 pmPRNNet Asset Value(s)
21st Jan 20193:53 pmPRNNet Asset Value(s)
15th Jan 20192:55 pmPRNNet Asset Value(s)
8th Jan 20195:49 pmPRNAnnual Buy-Back allowance
8th Jan 20192:05 pmPRNNet Asset Value(s)
4th Jan 20193:10 pmPRNNet Asset Value(s)
2nd Jan 20194:58 pmPRNTransparency Report
2nd Jan 20192:03 pmPRNNet Asset Value(s)
28th Dec 20184:39 pmPRNShare Conversion Request (December 2018)
27th Dec 20186:02 pmPRNShare Conversion (November 2018)
27th Dec 20182:12 pmPRNNet Asset Value(s)
21st Dec 20184:41 pmPRNMonthly Shareholder Report - November 2018
19th Dec 20182:22 pmPRNNet Asset Value(s)
18th Dec 20184:05 pmPRNChange to Notice Date for Dec. 2018 Share Conversions
18th Dec 20183:16 pmPRNNet Asset Value(s)
11th Dec 20183:07 pmPRNNet Asset Value(s)
5th Dec 20182:04 pmPRNNet Asset Value(s)
4th Dec 20184:45 pmPRNTransparency Report
3rd Dec 20183:35 pmPRNConversion of Securities
30th Nov 20185:48 pmPRNMonthly Shareholder Report - October 2018 – Replacement
30th Nov 20185:23 pmPRNConversion of Securities
30th Nov 20185:14 pmPRNMonthly Shareholder Report - October 2018
27th Nov 20181:26 pmPRNNet Asset Value(s)
20th Nov 20182:38 pmPRNNet Asset Value(s)
20th Nov 201812:13 pmPRNNet Asset Value(s)
13th Nov 20181:47 pmPRNNet Asset Value(s)
13th Nov 201811:09 amPRNMonthly Shareholder Report - September 2018–Replacement
6th Nov 20182:36 pmPRNNet Asset Value(s)
6th Nov 20189:29 amPRNTransparency Report
5th Nov 20186:15 pmPRNConversion of Securities - Replacement
5th Nov 20183:23 pmPRNNet Asset Value(s)
2nd Nov 20185:37 pmPRNConversion of Securities
1st Nov 20185:15 pmPRNHolding(s) in Company
1st Nov 20184:57 pmPRNHolding(s) in Company
31st Oct 20185:21 pmPRNMonthly Shareholder Report - September 2018
30th Oct 20185:47 pmPRNNet Asset Value(s)
30th Oct 201811:26 amPRNInvestor Statement - September 2018
23rd Oct 20182:42 pmPRNNet Asset Value(s)
19th Oct 201811:59 amPRNNet Asset Value(s)
16th Oct 20182:09 pmPRNNet Asset Value(s)
9th Oct 20182:44 pmPRNNet Asset Value(s)
4th Oct 20185:45 pmPRNDirector Information
3rd Oct 20183:44 pmPRNNet Asset Value(s)
2nd Oct 20185:02 pmPRNShare Conversion (August 2018)
1st Oct 201811:44 amPRNTransparency Report
27th Sep 20184:25 pmPRNMonthly Shareholder Report - August 2018
27th Sep 20189:42 amPRNResignation of Director
25th Sep 20182:27 pmPRNNet Asset Value(s)

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