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Conversion of Securities

23 Nov 2017 15:09

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

London, November 23

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liabilityunder the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

Completion of 31 October Share Conversion23 November 2017

Classified Regulated Information, under DTR 6 Annex 1 section 2.5

Following the publication on 17 November 2017 of the final month-end net asset values for 31 October 2017, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 October share conversion date:

0.755982Sterling shares for each US Dollar share
1.322783US 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:

91 US Dollar Shares of no par value

and the following shares will be cancelled:

69 GBP Shares of no par value

all with effect from 23 November 2017

Application has been 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 29 November 2017 Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 30 November 2017.

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

- 2,833,117 US Dollar Shares- 331,228 US Dollar Treasury Shares- 14,008,036 Sterling Shares- 1,450,652 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 9 March 2007 and will not change as a result of the conversions. These are:

US Dollar Share 0.7606 Sterling Share 1.4710

From 23 November 2017, the total number of voting rights in the Company (rounded down to the whole number) is 22,760,690

Enquiries:Website: www.bhmacro.com

Northern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0)1481 745436

Date   Source Headline
2nd Oct 20184:28 pmPRNConversion of Securities
1st Oct 201811:47 amPRNTransparency Report
27th Sep 20184:24 pmPRNMonthly Shareholder Report - August 2018
25th Sep 20182:24 pmPRNNet Asset Value(s)
20th Sep 201810:22 amPRNNet Asset Value(s)
18th Sep 20182:46 pmPRNNet Asset Value(s)
11th Sep 20182:00 pmPRNNet Asset Value(s)
5th Sep 20184:30 pmPRNNet Asset Value(s)
3rd Sep 20184:34 pmPRNShare Conversion Request
31st Aug 20185:29 pmPRNMonthly Shareholder Report - July 2018
29th Aug 20183:55 pmPRNTransparency Report
29th Aug 20182:09 pmPRNNet Asset Value(s)
28th Aug 201811:15 amPRNConversion of Securities
21st Aug 20182:29 pmPRNNet Asset Value(s)
20th Aug 20185:50 pmPRNInterim Report and Unaudited Financial Statements 2018
17th Aug 20182:17 pmPRNNet Asset Value(s)
14th Aug 201812:55 pmPRNNet Asset Value(s)
7th Aug 20183:03 pmPRNNet Asset Value(s)
3rd Aug 20182:05 pmPRNNet Asset Value(s)
3rd Aug 201812:14 pmPRNTransparency Report
1st Aug 20185:04 pmPRNConversion of Securities
1st Aug 201812:26 pmPRNConversion of Securities
31st Jul 20185:49 pmPRNMonthly Shareholder Report - June 2018
31st Jul 201812:48 pmPRNNet Asset Value(s)
27th Jul 201810:15 amPRNInvestor Statement - June 2018
24th Jul 20182:29 pmPRNNet Asset Value(s)
18th Jul 20183:04 pmPRNNet Asset Value(s)
18th Jul 20182:48 pmPRNNet Asset Value(s)
17th Jul 20181:39 pmPRNNet Asset Value(s)
10th Jul 20182:39 pmPRNNet Asset Value(s)
4th Jul 20182:19 pmPRNNet Asset Value(s)
2nd Jul 20185:46 pmPRNMonthly Shareholder Report - May 2018
2nd Jul 201812:43 pmPRNConversion of Securities
2nd Jul 20189:50 amPRNTransparency Report
26th Jun 20182:15 pmPRNNet Asset Value(s)
26th Jun 20189:33 amPRNResult of AGM
25th Jun 20184:35 pmPRNConversion of Securities
20th Jun 20184:19 pmPRNNet Asset Value(s)
19th Jun 20182:13 pmPRNNet Asset Value(s)
12th Jun 20185:25 pmPRNNet Asset Value(s)
7th Jun 20185:48 pmPRNDirector Dealing
6th Jun 20189:47 amPRNTransparency Report
5th Jun 20185:22 pmPRNNet Asset Value(s)
1st Jun 20183:55 pmPRNConversion Requests
1st Jun 20189:43 amPRNHolding(s) in Company
31st May 20183:34 pmPRNMonthly Shareholder Report - April 2018
31st May 20189:16 amPRNHolding(s) in Company
30th May 20184:04 pmPRNNet Asset Value(s)
30th May 20189:49 amPRNHolding(s) in Company
25th May 201810:22 amPRNConversion of Securities

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