BHMG Bh Macro Limited

 
TIDMBHMG TIDMBHME TIDMBHMU 
 
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) 
 
                Completion of 31 January 2017 Share Conversion 
 
                               21 February 2017 
 
Following the publication on 16 February 2017 of the final month-end net asset 
values for 31 January 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 January 2017 share conversion date: 
 
0.768510 Sterling shares for each US 
         Dollar share 
 
0.919498 Euro shares for each US Dollar 
         share 
 
1.301219 US Dollar shares for each 
         Sterling share 
 
1.196430 Euro shares for each Sterling 
         share 
 
1.087550 US Dollar shares for each Euro 
         share 
 
0.835820 Sterling shares for each Euro 
         share 
 
On the basis of aggregate applications received and using the conversion ratios 
listed above, the following shares will be issued: 
 
  * 7,199 GBP Shares of no par value 
 
and the following shares will be cancelled: 
 
  * 8,147 US Dollar Shares of no par value 
  * 1,124 Euro Shares of no par value 
 
all with effect from 21 February 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 27 February 2017 Shareholder CREST accounts 
for converting shareholders are expected to be updated by 5.00pm on 27 February 
2017. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-               1,474,935                Euro Shares 
 
-               271,854                   Euro Treasury Shares 
 
-               9,944,059                US Dollar Shares 
 
-               1,406,228                US Dollar Treasury Shares 
 
-               22,429,359              Sterling Shares 
 
-               2,650,652                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: 
 
Euro Share             1 
 
US Dollar Share    0.7606 
 
Sterling Share       1.4710 
 
From 21 February 2017, the total number of voting rights in the Company 
(rounded down to the whole number) is 42,031,973 
 
Enquiries: 
Website:    www.bhmacro.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Sharon A Williams 
Tel:  +44 (0)1481 745436 
 
 
 
END 
 

(END) Dow Jones Newswires

February 21, 2017 06:30 ET (11:30 GMT)

Bh Macro (LSE:BHMG)
Historical Stock Chart
From Apr 2024 to May 2024

Bh Macro (LSE:BHMG)
Historical Stock Chart
From May 2023 to May 2024