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Conversion of Securities

31 Mar 2017 15:08

BH Global Limited - Conversion of Securities

BH Global Limited - Conversion of Securities

PR Newswire

London, March 31

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

March 2017 Share Conversion31 March 2017

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2017 Share Conversion Date:

493,754 USD Shares to be converted to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 31 March 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2017.

Company website: www.bhglobal.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745736

8910111213141516
Date   Source Headline
4th Jan 20184:18 pmPRNNet Asset Value(s)
2nd Jan 20187:00 amPRNShare Conversion Request (December 2017)
2nd Jan 20187:00 amPRNTransparency Report
2nd Jan 20187:00 amPRNNasdaq Dubai Delisting
29th Dec 201711:56 amPRNMonthly Shareholder Report - November 2017
28th Dec 20175:09 pmPRNShare Conversion (November 2017)
28th Dec 20171:32 pmPRNNet Asset Value(s)
19th Dec 20174:22 pmPRNNet Asset Value(s)
19th Dec 201712:59 pmPRNNet Asset Value(s)
15th Dec 201711:16 amPRNDecember Share Conversion Date
12th Dec 20172:55 pmPRNNet Asset Value(s)
5th Dec 20173:09 pmPRNNet Asset Value(s)
4th Dec 201711:17 amPRNTransparency Report
1st Dec 20177:00 amPRNNasdaq Dubai suspension
30th Nov 20176:06 pmPRNShare Conversion Request (November 2017)
30th Nov 20175:20 pmPRNMonthly Shareholder Report - October 2017
29th Nov 20176:08 pmPRNTransaction in Own Shares
29th Nov 20174:36 pmPRNConversion of Securities
28th Nov 20171:57 pmPRNNet Asset Value(s)
23rd Nov 20175:15 pmPRNTransaction in Own Shares
21st Nov 20174:55 pmPRNTransaction in Own Shares
21st Nov 20172:29 pmPRNNet Asset Value(s)
20th Nov 20175:26 pmPRNTransaction in Own Shares
17th Nov 20174:57 pmPRNTransaction in Own Shares
17th Nov 20172:18 pmPRNNet Asset Value(s)
16th Nov 20175:01 pmPRNTransaction in Own Shares
15th Nov 20175:10 pmPRNTransaction in Own Shares
14th Nov 20172:27 pmPRNNet Asset Value(s)
9th Nov 20175:22 pmPRNTransaction in Own Shares
8th Nov 20175:08 pmPRNTransaction in Own Shares
7th Nov 20175:05 pmPRNTransaction in Own Shares
7th Nov 201712:10 pmPRNNet Asset Value(s)
6th Nov 20175:15 pmPRNTransaction in Own Shares
6th Nov 20174:51 pmPRNTransparency Report
3rd Nov 20175:30 pmPRNTransaction in Own Shares
3rd Nov 20173:05 pmPRNNet Asset Value(s)
2nd Nov 20175:08 pmPRNTransaction in Own Shares
1st Nov 20175:17 pmPRNTransaction in Own Shares
1st Nov 20175:16 pmPRNConversion of Securities
31st Oct 20175:59 pmPRNMonthly Shareholder Report - September 2017
31st Oct 20175:04 pmPRNTransaction in Own Shares
31st Oct 20172:00 pmPRNNet Asset Value(s)
30th Oct 20175:10 pmPRNTransaction in Own Shares
30th Oct 20171:24 pmPRNInvestor Statement - September 2017
27th Oct 20175:19 pmPRNTransaction in Own Shares
27th Oct 20174:37 pmPRNConversion of Securities
26th Oct 20175:01 pmPRNTransaction in Own Shares
25th Oct 20175:12 pmPRNTransaction in Own Shares
24th Oct 20175:12 pmPRNTransaction in Own Shares
24th Oct 20173:20 pmPRNNet Asset Value(s)
8910111213141516

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