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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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4.44    0.00 (0.00%)
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Spread: 0.06 (1.357%)
Market Cap: $1.45b
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Conversion of Securities

5 Dec 2023 12:25

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, December 05

BH Macro Limited (the "Company")

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

LEI: 549300ZOFF0Z2CM87C29

 

November 2023 Share Conversion

5 December 2023

 

(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 30 November 2023 Share Conversion Date:

 

      4,230 USD Shares to convert to GBP Shares

 

 2,003 GBP Shares to convert to USD Shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for November 2023 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2023.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 



Date   Source Headline
3rd Apr 20255:52 pmPRNNet Asset Value(s)
3rd Apr 20255:10 pmPRNTransaction in Own Shares
2nd Apr 20255:15 pmPRNConversion of Securities
2nd Apr 20255:11 pmPRNTransaction in Own Shares
1st Apr 20255:14 pmPRNTransaction in Own Shares
1st Apr 20253:45 pmPRNNet Asset Value(s)
1st Apr 20259:30 amPRNTotal Voting Rights
31st Mar 20254:58 pmPRNTransaction in Own Shares
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 20257:00 amPRNAnnual Report and Audited Financial Statements 2024
27th Mar 20255:36 pmPRNDISREGARD - Monthly Shareholder Report - February 2025
27th Mar 20255:20 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20255:12 pmPRNTransaction in Own Shares
27th Mar 20255:05 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20254:38 pmPRNNet Asset Value(s)
26th Mar 20255:12 pmPRNTransaction in Own Shares
25th Mar 20255:10 pmPRNTransaction in Own Shares
25th Mar 20252:45 pmPRNNet Asset Value(s)
24th Mar 20255:11 pmPRNTransaction in Own Shares
24th Mar 20251:29 pmPRNBlock Listing Six Monthly Return
21st Mar 20255:01 pmPRNTransaction in Own Shares
20th Mar 20255:03 pmPRNTransaction in Own Shares
19th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 20255:05 pmPRNTransaction in Own Shares
18th Mar 20253:55 pmPRNNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
14th Mar 20255:05 pmPRNTransaction in Own Shares
13th Mar 20255:16 pmPRNTransaction in Own Shares
12th Mar 20255:06 pmPRNTransaction in Own Shares
11th Mar 20255:15 pmPRNTransaction in Own Shares
11th Mar 20253:12 pmPRNNet Asset Value(s)
10th Mar 20255:19 pmPRNTransaction in Own Shares
7th Mar 20255:04 pmPRNTransaction in Own Shares
6th Mar 20255:25 pmPRNTransaction in Own Shares
5th Mar 20255:54 pmPRNNet Asset Value(s)
5th Mar 20255:03 pmPRNTransaction in Own Shares
5th Mar 202510:40 amPRNTransaction in Own Shares
3rd Mar 20255:26 pmPRNTransaction in Own Shares
3rd Mar 20254:35 pmPRNTransparency Reporting
3rd Mar 202512:21 pmPRNTotal Voting Rights
28th Feb 20255:13 pmPRNTransaction in Own Shares
27th Feb 20255:00 pmPRNTransaction in Own Shares
27th Feb 20252:27 pmPRNNet Asset Value(s)
26th Feb 20255:24 pmPRNTransaction in Own Shares
25th Feb 20255:32 pmPRNTransaction in Own Shares
25th Feb 20252:03 pmPRNNet Asset Value(s)
25th Feb 202511:14 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
24th Feb 20255:22 pmPRNTransaction in Own Shares
21st Feb 20255:05 pmPRNTransaction in Own Shares
20th Feb 20255:14 pmPRNTransaction in Own Shares

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