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  5. Share Conversion Request (Oct 2020)

Pin to quick picksBHGU.L Regulatory News (BHGU)

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Share Conversion Request (Oct 2020)

6 Nov 2020 11:20

BH Global Limited - Share Conversion Request (Oct 2020)

BH Global Limited - Share Conversion Request (Oct 2020)

PR Newswire

London, November 6

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

October 2020 Share Conversion

06 November 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 October 2020 Share Conversion Date:

4,897 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 October 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 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
9th May 20175:39 pmPRNNet Asset Value(s)
8th May 20176:19 pmPRNTransaction in Own Shares
8th May 20177:10 amPRNTransaction in Own Shares
8th May 20177:05 amPRNTransaction in Own Shares
8th May 20177:00 amPRNCorrection: Conversion of Securities
4th May 20175:40 pmPRNNet Asset Value(s)
3rd May 20175:21 pmPRNTransaction in Own Shares
3rd May 201712:16 pmPRNTransparency Report
2nd May 20175:56 pmPRNTransaction in Own Shares
28th Apr 20176:37 pmPRNConversion of Securities
28th Apr 20175:31 pmPRNTransaction in Own Shares
28th Apr 20173:56 pmPRNInvestor Statement - March 2017
28th Apr 201711:45 amPRNMonthly Shareholder Report - March 2017
27th Apr 20175:44 pmPRNTransaction in Own Shares
27th Apr 20173:08 pmPRNTransaction in Own Shares
27th Apr 20172:36 pmPRNConversion of Securities
26th Apr 20174:29 pmPRNConversion of Securities
25th Apr 20176:15 pmPRNNet Asset Value(s)
21st Apr 20173:43 pmPRNNet Asset Value(s)
19th Apr 20175:12 pmPRNNet Asset Value(s)
12th Apr 20179:15 amPRNMgt Fee Reduction & Mgt Agreement Amendments
11th Apr 20176:06 pmPRNNet Asset Value(s)
5th Apr 20175:02 pmPRNNet Asset Value(s)
4th Apr 20173:12 pmPRNMonthly Shareholder Report - February 2017
31st Mar 20173:08 pmPRNConversion of Securities
31st Mar 20172:53 pmPRNDirectorate Change
31st Mar 20177:00 amPRNAnnual Report and Audited Financial Statements 2016
28th Mar 20174:29 pmPRNNet Asset Value(s)
28th Mar 201711:01 amPRNTransparency Report
24th Mar 20175:12 pmPRNTransaction in Own Shares
24th Mar 201711:46 amPRNBHMS Financials Announcement
21st Mar 20175:14 pmPRNTransaction in Own Shares
21st Mar 20174:44 pmPRNNet Asset Value(s)
20th Mar 20175:49 pmPRNTransaction in Own Shares
17th Mar 20175:33 pmPRNTransaction in Own Shares
16th Mar 20175:14 pmPRNTransaction in Own Shares
16th Mar 20173:21 pmPRNNet Asset Value(s)
14th Mar 20174:59 pmPRNNet Asset Value(s)
13th Mar 20175:12 pmPRNTransaction in Own Shares
10th Mar 20175:42 pmPRNTransaction in Own Shares
8th Mar 20175:17 pmPRNTransaction in Own Shares
7th Mar 20175:09 pmPRNTransaction in Own Shares
7th Mar 20173:58 pmPRNNet Asset Value(s)
6th Mar 20175:20 pmPRNTransaction in Own Shares
3rd Mar 20175:09 pmPRNTransaction in Own Shares
3rd Mar 20174:39 pmPRNNet Asset Value(s)
3rd Mar 20173:24 pmPRNCorrection : Conversion of Securities
2nd Mar 20175:52 pmPRNTransaction in Own Shares
2nd Mar 201710:16 amPRNMonthly Shareholder Report - January 2016
1st Mar 20175:05 pmPRNTransaction in Own Shares
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