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  5. Share Conversion Request (Dec 2020)

Pin to quick picksBHGU.L Regulatory News (BHGU)

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Share Conversion Request (Dec 2020)

31 Dec 2020 12:54

BH Global Limited - Share Conversion Request (Dec 2020)

BH Global Limited - Share Conversion Request (Dec 2020)

PR Newswire

London, December 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)

LEI 549300BIIO4DTKEMXV14

December 2020 Share Conversion

31 December 2020

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 December 2020 Share Conversion Date:

9,329 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 December 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2020.

Company website: www.bhglobal.com

Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736

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Date   Source Headline
28th Feb 20175:21 pmPRNNet Asset Value(s)
28th Feb 20175:19 pmPRNTransaction in Own Shares
28th Feb 20172:25 pmPRNCorrection : Transaction in Own Shares
28th Feb 20179:15 amPRNTransparency Report
27th Feb 20176:19 pmPRNConversion of Securities
27th Feb 20176:17 pmPRNTransaction in Own Shares
24th Feb 20175:07 pmPRNTransaction in Own Shares
24th Feb 20179:16 amPRNTransaction in Own Shares
22nd Feb 20173:58 pmPRNCorrection : Transaction in Own Shares
21st Feb 20175:45 pmPRNTransaction in Own Shares
21st Feb 201712:54 pmPRNNet Asset Value(s)
20th Feb 20175:11 pmPRNTransaction in Own Shares
16th Feb 20175:30 pmPRNTransaction in Own Shares
16th Feb 20175:01 pmPRNNet Asset Value(s)
15th Feb 20175:19 pmPRNTransaction in Own Shares
14th Feb 20175:25 pmPRNTransaction in Own Shares
14th Feb 20173:06 pmPRNNet Asset Value(s)
13th Feb 20175:23 pmPRNTransaction in Own Shares
10th Feb 20175:34 pmPRNTransaction in Own Shares
9th Feb 20175:25 pmPRNTransaction in Own Shares
7th Feb 20174:08 pmPRNNet Asset Value(s)
3rd Feb 20173:38 pmPRNNet Asset Value(s)
3rd Feb 20179:59 amPRNCorrection : Conversion of Securities
31st Jan 20176:09 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20176:08 pmPRNInvestor Statement - December 2016
31st Jan 20175:52 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20174:02 pmPRNNet Asset Value(s)
31st Jan 20173:49 pmPRNConversion of Securities
30th Jan 20175:34 pmPRNTransaction in Own Shares
27th Jan 20179:30 amPRNTransaction in Own Shares
26th Jan 20179:55 amPRNTransparency Reporting
24th Jan 20175:26 pmPRNNet Asset Value(s)
18th Jan 20175:03 pmPRNNet Asset Value(s)
17th Jan 20175:15 pmPRNDirectorate Change
17th Jan 20174:52 pmPRNNet Asset Value(s)
10th Jan 20175:45 pmPRNNet Asset Value(s)
5th Jan 20174:10 pmPRNNet Asset Value(s)
29th Dec 20162:57 pmPRNNet Asset Value(s)
23rd Dec 201611:36 amPRNMonthly Shareholder Report - November 2016
20th Dec 20165:33 pmPRNNet Asset Value(s)
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)
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