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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

Date   Source Headline
1st Sep 20175:40 pmPRNTransaction in Own Shares
1st Sep 20173:51 pmPRNShare Conversion Requests
31st Aug 20175:29 pmPRNTransaction in Own Shares
31st Aug 20172:19 pmPRNMonthly Shareholder Report - July 2017
30th Aug 20175:40 pmPRNTransaction in Own Shares
30th Aug 20172:56 pmPRNNet Asset Value(s)
29th Aug 20175:48 pmPRNTransparency Report
29th Aug 20175:38 pmPRNTransaction in Own Shares
25th Aug 20175:14 pmPRNTransaction in Own Shares
25th Aug 20177:00 amPRNInterim Report and Unaudited Financial Statements 2017
23rd Aug 20175:00 pmPRNTransaction in Own Shares
22nd Aug 20175:41 pmPRNTransaction in Own Shares
22nd Aug 20173:00 pmPRNNet Asset Value(s)
21st Aug 20174:57 pmPRNTransaction in Own Shares
18th Aug 20175:42 pmPRNTransaction in Own Shares
17th Aug 20176:29 pmPRNTransaction in Own Shares
16th Aug 20175:33 pmPRNTransaction in Own Shares
16th Aug 20173:10 pmPRNNet Asset Value(s)
15th Aug 20175:39 pmPRNTransaction in Own Shares
15th Aug 20172:08 pmPRNNet Asset Value(s)
14th Aug 20175:28 pmPRNTransaction in Own Shares
11th Aug 20175:44 pmPRNTransaction in Own Shares
10th Aug 20176:13 pmPRNTransaction in Own Shares
9th Aug 20176:21 pmPRNTransaction in Own Shares
9th Aug 20174:58 pmPRNTotal Voting Rights
8th Aug 20175:27 pmPRNTransaction in Own Shares
8th Aug 20173:22 pmPRNNet Asset Value(s)
7th Aug 20175:34 pmPRNTransaction in Own Shares
4th Aug 20175:29 pmPRNTransaction in Own Shares
3rd Aug 20172:45 pmPRNNet Asset Value(s)
1st Aug 20175:18 pmPRNTransparency Report
1st Aug 20172:47 pmPRNNet Asset Value(s)
28th Jul 20174:19 pmPRNMonthly Shareholder Report - June2017
28th Jul 201712:13 pmPRNInvestor Statement - 30 June 2017
26th Jul 20179:55 amPRNCommencement of Closed Period
25th Jul 20175:50 pmPRNTransaction in Own Shares
25th Jul 20174:44 pmPRNDirector Dealing
25th Jul 20172:45 pmPRNNet Asset Value(s)
24th Jul 20175:39 pmPRNTransaction in Own Shares
21st Jul 20175:41 pmPRNTransaction in Own Shares
20th Jul 20175:19 pmPRNTransaction in Own Shares
19th Jul 20175:39 pmPRNTransaction in Own Shares
18th Jul 20176:28 pmPRNTransaction in Own Shares
18th Jul 20174:17 pmPRNNet Asset Value(s)
18th Jul 20179:00 amPRNNet Asset Value(s)
18th Jul 20177:00 amPRNTransaction in Own Shares
14th Jul 20175:25 pmPRNTransaction in Own Shares
14th Jul 20179:26 amPRNTransaction in Own Shares
12th Jul 20175:24 pmPRNTransaction in Own Shares
12th Jul 201710:41 amPRNTransaction in Own Shares

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