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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

141516171819202122
Date   Source Headline
19th Dec 20164:35 pmPRNTransparency Reporting
19th Dec 20169:46 amPRNConversion of Securities - November 2016
15th Dec 20165:00 pmPRNNet Asset Value(s)
15th Dec 20163:55 pmPRNChange of December 2016 Share Conversion Date
13th Dec 20163:30 pmPRNNet Asset Value(s)
6th Dec 20164:08 pmPRNNet Asset Value(s)
5th Dec 20163:55 pmPRNNet Asset Value(s)
1st Dec 201612:44 pmPRNConversion of Securities
30th Nov 201610:41 amPRNMonthly Shareholder Report - October 2016
29th Nov 20162:51 pmPRNNet Asset Value(s)
28th Nov 20164:42 pmPRNHolding(s) in Company
23rd Nov 201612:41 pmPRNTransparency Report
22nd Nov 20164:22 pmPRNNet Asset Value(s)
21st Nov 20165:07 pmPRNConversion of Securities - October 2016
17th Nov 201611:51 amPRNNet Asset Value(s)
15th Nov 20163:49 pmPRNNet Asset Value(s)
8th Nov 20164:04 pmPRNNet Asset Value(s)
3rd Nov 20161:56 pmPRNNet Asset Value(s)
1st Nov 20165:03 pmPRNNet Asset Value(s)
1st Nov 201612:22 pmPRNConversion of Securities
31st Oct 20165:05 pmPRNInvestor Statement - September 2016
28th Oct 20165:28 pmPRNMonthly Shareholder Report - September 2016
25th Oct 20162:53 pmPRNNet Asset Value(s)
24th Oct 20166:14 pmPRNConversion of Securities
24th Oct 20165:10 pmPRNTransaction in Own Shares
21st Oct 20164:58 pmPRNTransaction in Own Shares
21st Oct 20162:42 pmPRNTransparency Reporting
20th Oct 20165:05 pmPRNTransaction in Own Shares
19th Oct 20163:00 pmPRNManagement Fee Arrangement
18th Oct 20165:35 pmPRNNet Asset Value(s)
18th Oct 20165:15 pmPRNTransaction in Own Shares
17th Oct 20165:00 pmPRNTransaction in Own Shares
17th Oct 20164:27 pmPRNNet Asset Value(s)
14th Oct 20165:16 pmPRNTransaction in Own Shares
13th Oct 20165:10 pmPRNTransaction in Own Shares
12th Oct 20165:09 pmPRNTransaction in Own Shares
11th Oct 20165:53 pmPRNNet Asset Value(s)
10th Oct 20165:06 pmPRNTransaction in Own Shares
5th Oct 20164:17 pmPRNNet Asset Value(s)
3rd Oct 201610:41 amPRNConversion of Securities
30th Sep 20164:26 pmPRNMonthly Shareholder Report - August 2016
27th Sep 20164:57 pmPRNTransaction in Own Shares
27th Sep 20162:09 pmPRNNet Asset Value(s)
27th Sep 201611:14 amPRNTransparency Reporting
26th Sep 20165:08 pmPRNTransaction in Own Shares
23rd Sep 20164:57 pmPRNTransaction in Own Shares
22nd Sep 20165:03 pmPRNTransaction in Own Shares
21st Sep 20165:29 pmPRNTransaction in Own Shares
20th Sep 20165:20 pmPRNHolding(s) in Company
20th Sep 20165:00 pmPRNNet Asset Value(s)
141516171819202122

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