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Share Conversion Request (March 2020)

3 Apr 2020 17:29

BH Global Limited - Share Conversion Request (March 2020)

PR Newswire

London, April 3

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

March 2020 Share Conversion

3 April 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 March 2020 Share Conversion Date:

12,907 GBP Shares to be converted to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31March 2020.Company website: www.bhglobal.comEnquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736

Date		Source	Headline
28th Nov 2016	4:42 pm	PRN	Holding(s) in Company
23rd Nov 2016	12:41 pm	PRN	Transparency Report
22nd Nov 2016	4:22 pm	PRN	Net Asset Value(s)
21st Nov 2016	5:07 pm	PRN	Conversion of Securities - October 2016
17th Nov 2016	11:51 am	PRN	Net Asset Value(s)
15th Nov 2016	3:49 pm	PRN	Net Asset Value(s)
8th Nov 2016	4:04 pm	PRN	Net Asset Value(s)
3rd Nov 2016	1:56 pm	PRN	Net Asset Value(s)
1st Nov 2016	5:03 pm	PRN	Net Asset Value(s)
1st Nov 2016	12:22 pm	PRN	Conversion of Securities
31st Oct 2016	5:05 pm	PRN	Investor Statement - September 2016
28th Oct 2016	5:28 pm	PRN	Monthly Shareholder Report - September 2016
25th Oct 2016	2:53 pm	PRN	Net Asset Value(s)
24th Oct 2016	6:14 pm	PRN	Conversion of Securities
24th Oct 2016	5:10 pm	PRN	Transaction in Own Shares
21st Oct 2016	4:58 pm	PRN	Transaction in Own Shares
21st Oct 2016	2:42 pm	PRN	Transparency Reporting
20th Oct 2016	5:05 pm	PRN	Transaction in Own Shares
19th Oct 2016	3:00 pm	PRN	Management Fee Arrangement
18th Oct 2016	5:35 pm	PRN	Net Asset Value(s)
18th Oct 2016	5:15 pm	PRN	Transaction in Own Shares
17th Oct 2016	5:00 pm	PRN	Transaction in Own Shares
17th Oct 2016	4:27 pm	PRN	Net Asset Value(s)
14th Oct 2016	5:16 pm	PRN	Transaction in Own Shares
13th Oct 2016	5:10 pm	PRN	Transaction in Own Shares
12th Oct 2016	5:09 pm	PRN	Transaction in Own Shares
11th Oct 2016	5:53 pm	PRN	Net Asset Value(s)
10th Oct 2016	5:06 pm	PRN	Transaction in Own Shares
5th Oct 2016	4:17 pm	PRN	Net Asset Value(s)
3rd Oct 2016	10:41 am	PRN	Conversion of Securities
30th Sep 2016	4:26 pm	PRN	Monthly Shareholder Report - August 2016
27th Sep 2016	4:57 pm	PRN	Transaction in Own Shares
27th Sep 2016	2:09 pm	PRN	Net Asset Value(s)
27th Sep 2016	11:14 am	PRN	Transparency Reporting
26th Sep 2016	5:08 pm	PRN	Transaction in Own Shares
23rd Sep 2016	4:57 pm	PRN	Transaction in Own Shares
22nd Sep 2016	5:03 pm	PRN	Transaction in Own Shares
21st Sep 2016	5:29 pm	PRN	Transaction in Own Shares
20th Sep 2016	5:20 pm	PRN	Holding(s) in Company
20th Sep 2016	5:00 pm	PRN	Net Asset Value(s)
19th Sep 2016	4:48 pm	PRN	Net Asset Value(s)
16th Sep 2016	5:04 pm	PRN	Transaction in Own Shares
16th Sep 2016	3:59 pm	PRN	Transaction in Own Shares - Correction
16th Sep 2016	3:51 pm	PRN	Transaction in Own Shares - 12 September 2016
15th Sep 2016	5:20 pm	PRN	Transaction in Own Shares
14th Sep 2016	4:54 pm	PRN	Transaction in Own Shares
13th Sep 2016	4:58 pm	PRN	Transaction in Own Shares
13th Sep 2016	4:22 pm	PRN	Net Asset Value(s)
9th Sep 2016	5:11 pm	PRN	Transaction in Own Shares
8th Sep 2016	5:09 pm	PRN	Transaction in Own Shares

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BHGU.L Regulatory News (BHGU)

Share Conversion Request (March 2020)

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