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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Spread: 0.08 (1.818%)
Market Cap: $1.44b
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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
1st Sep 20255:04 pmPRNTransaction in Own Shares
1st Sep 20251:33 pmPRNTotal Voting Rights
29th Aug 20255:16 pmPRNTransaction in Own Shares
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20252:47 pmPRNTransparency Reporting
27th Aug 20255:19 pmPRNTransaction in Own Shares
27th Aug 20252:32 pmPRNNet Asset Value(s)
26th Aug 20255:05 pmPRNTransaction in Own Shares
22nd Aug 20255:08 pmPRNTransaction in Own Shares
21st Aug 20255:05 pmPRNTransaction in Own Shares
20th Aug 20256:05 pmPRNMonthly Shareholder Report - July 2025
20th Aug 20255:04 pmPRNTransaction in Own Shares
20th Aug 20254:55 pmPRNNet Asset Value(s)
19th Aug 20255:00 pmPRNTransaction in Own Shares
19th Aug 20253:25 pmPRNNet Asset Value(s)
18th Aug 20255:17 pmPRNTransaction in Own Shares
15th Aug 20255:03 pmPRNTransaction in Own Shares
14th Aug 20255:05 pmPRNTransaction in Own Shares
13th Aug 20255:03 pmPRNTransaction in Own Shares
12th Aug 20255:08 pmPRNTransaction in Own Shares
12th Aug 20253:41 pmPRNNet Asset Value(s)
11th Aug 20255:09 pmPRNTransaction in Own Shares
8th Aug 20255:00 pmPRNTransaction in Own Shares
7th Aug 20255:09 pmPRNTransaction in Own Shares
6th Aug 20255:02 pmPRNTransaction in Own Shares
6th Aug 20259:47 amPRNHolding(s) in Company
5th Aug 20255:05 pmPRNTotal Voting Rights
5th Aug 20255:02 pmPRNTransaction in Own Shares
5th Aug 20254:55 pmPRNNet Asset Value(s)
4th Aug 20255:10 pmPRNTransaction in Own Shares
4th Aug 202511:40 amPRNConversion of Securities
1st Aug 20255:05 pmPRNTransaction in Own Shares
1st Aug 202512:34 pmPRNConversion of Securities
31st Jul 20255:40 pmPRNTransaction in Own Shares
30th Jul 20255:31 pmPRNTransparency Reporting
30th Jul 20255:25 pmPRNTransaction in Own Shares
29th Jul 20255:33 pmPRNTransaction in Own Shares
29th Jul 20254:44 pmPRNNet Asset Value(s)
28th Jul 20255:15 pmPRNTransaction in Own Shares
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20258:24 amPRNInvestor Statement - June 2025
24th Jul 20255:13 pmPRNTransaction in Own Shares
23rd Jul 20255:07 pmPRNTransaction in Own Shares
22nd Jul 20255:08 pmPRNTransaction in Own Shares
22nd Jul 20252:36 pmPRNNet Asset Value(s)
21st Jul 20255:20 pmPRNTransaction in Own Shares
21st Jul 20255:11 pmPRNCorrection: Monthly Shareholder Report - June 2025
21st Jul 20253:30 pmPRNMonthly Shareholder Report - June 2025
21st Jul 20253:12 pmPRNNet Asset Value(s)
18th Jul 20255:00 pmPRNTransaction in Own Shares

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