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Sale from Treasury

20 Jan 2021 18:10

BH Global Limited - Sale from Treasury

BH Global Limited - Sale from Treasury

PR Newswire

London, January 20

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)

LEI: 549300BIIO4DTKEMXV14 

Sale from Treasury20 January 2021 

The Company announces that on 20 January 2021 it sold the following shares from Treasury for cash:

75,000 Sterling Shares for 2008 pence per share.

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

- 2,659,216 US Dollar Shares- 232,443 US Dollar Treasury Shares- 20,412,421 Sterling Shares- 1,157,180 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 20 January 2021, the total number of voting rights in the Company (rounded down to the whole number) is 43,065,603.Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745736Website: www.bhglobal.com 

Date   Source Headline
24th Jun 20196:00 pmPRNShare Conversion Request (May 2019)
21st Jun 20195:32 pmPRNHolding(s) in Company
21st Jun 20194:00 pmPRNResult of AGM
19th Jun 20192:28 pmPRNNet Asset Value(s)
18th Jun 20193:58 pmPRNNet Asset Value(s)
12th Jun 20191:47 pmPRNNet Asset Value(s)
5th Jun 20192:09 pmPRNNet Asset Value(s)
3rd Jun 20194:08 pmPRNTransparency Report
3rd Jun 201912:09 pmPRNShare Conversion Request (May 2019)
31st May 20191:28 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:43 pmPRNNet Asset Value(s)
24th May 20195:21 pmPRNShare Conversion Request (April 2019)
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:13 pmPRNNet Asset Value(s)
20th May 20194:42 pmPRNNet Asset Value(s)
14th May 20191:34 pmPRNNet Asset Value(s)
8th May 20193:05 pmPRNNet Asset Value(s)
3rd May 20195:30 pmPRNShare Conversion Request (April 2019)
3rd May 20191:30 pmPRNNet Asset Value(s)
1st May 20193:14 pmPRNTransparency Report
1st May 201912:54 pmPRNDirectorate Change
1st May 201912:50 pmPRNShare Conversion (March 2019)
30th Apr 20193:39 pmPRNMonthly Shareholder Report - March 2019
30th Apr 20193:19 pmPRNNet Asset Value(s)
29th Apr 20195:55 pmPRNInvestor Statement - March 2019
24th Apr 20193:11 pmPRNNet Asset Value(s)
18th Apr 20191:45 pmPRNNet Asset Value(s)
16th Apr 20191:28 pmPRNNet Asset Value(s)
9th Apr 20192:59 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
3rd Apr 201912:35 pmPRNConversion of Securities
2nd Apr 201912:25 pmPRNTransparency Report
1st Apr 201911:43 amPRNMonthly Shareholder Report – February 2019
26th Mar 20192:45 pmPRNNet Asset Value(s)
26th Mar 20197:00 amPRNAnnual Report and Audited Financial Statements
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:14 pmPRNNet Asset Value(s)
12th Mar 20192:34 pmPRNNet Asset Value(s)
5th Mar 20191:51 pmPRNNet Asset Value(s)
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20195:58 pmPRNMonthly Shareholder Report
26th Feb 20192:57 pmPRNNet Asset Value(s)
20th Feb 20195:38 pmPRNHolding(s) in Company
20th Feb 20193:34 pmPRNNet Asset Value(s)
19th Feb 201912:41 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
5th Feb 20192:23 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:45 pmPRNMonthly Shareholder Report - December 2018
29th Jan 20193:42 pmPRNNet Asset Value(s)

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