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Share Conversion (December 2018)

24 Jan 2019 16:48

BH Global Limited - Share Conversion (December 2018)

BH Global Limited - Share Conversion (December 2018)

PR Newswire

London, January 24

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 31 December 2018 Share Conversion24 January 2019(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)

Following the publication on 21 January 2019 of the final month-end net asset values for 31 December 2018, the following share conversion ratios have been determined in accordance with the Articles of Incorporation of the Company for the purposes of the 31 December 2018 share conversion date: 

0.791808Sterling shares for each US Dollar share
1.262933US 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:

2,763 US Dollar Class Shares of no par value;

and the following shares will be cancelled:

2,189 Sterling Class Shares of no par value;

all with effect from 24 January 2019. 

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 31 January 2019. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on 31 January 2019.

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

- 2,743,463 US Dollar Shares- 267,443 US Dollar Treasury Shares- 19,805,373 Sterling Shares- 1,667,180 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 1Sterling Share 1.97950

From 24 January 2019, the total number of voting rights in the Company (rounded down to the whole number) is 41,948,198.

Enquiries:

Website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745736

Date   Source Headline
18th Dec 20206:07 pmPRNSale from Treasury
18th Dec 202012:00 pmPRNSale from Treasury
17th Dec 20205:10 pmPRNPotential Treasury Share Sale
15th Dec 202012:57 pmPRNNet Asset Value(s)
8th Dec 20202:28 pmPRNNet Asset Value(s)
4th Dec 20205:09 pmPRNTransparency Reporting
4th Dec 20205:00 pmPRNShare Conversion (Oct 2020)
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:54 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 202011:20 amPRNShare Conversion Request (Oct 2020)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
30th Oct 20205:08 pmPRNShare Conversion (Sept 2020)
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report - September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
6th Oct 20204:41 pmPRNNet Asset Value(s)
6th Oct 20202:24 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
30th Sep 20205:42 pmPRNShare Conversion Request (Sept 2020)
29th Sep 20202:14 pmPRNNet Asset Value(s)
22nd Sep 20203:27 pmPRNNet Asset Value(s)
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:33 amPRNTransparency Reporting
3rd Sep 20202:46 pmPRNNet Asset Value(s)
3rd Sep 202011:54 amPRNShare Conversion (July 2020)
25th Aug 20203:19 pmPRNNet Asset Value(s)
21st Aug 20204:45 pmPRNNet Asset Value(s)
20th Aug 20205:45 pmPRNMonthly Shareholder Report - July 2020
20th Aug 20207:00 amPRNInterim Report & Unaudited Financial Statements 2020
18th Aug 20202:36 pmPRNNet Asset Value(s)
11th Aug 20201:34 pmPRNNet Asset Value(s)
6th Aug 20202:49 pmPRNTransparency Reporting
5th Aug 20202:59 pmPRNNet Asset Value(s)
4th Aug 20202:33 pmPRNHolding(s) in Company
4th Aug 202012:16 pmPRNConversion of Securities
31st Jul 20202:59 pmPRNHolding(s) in Company
30th Jul 20204:41 pmRNSSecond Price Monitoring Extn
30th Jul 20204:36 pmRNSPrice Monitoring Extension

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