BH Macro Limited Conversion of Securities
28 August 2018 - 8:15PM
UK Regulatory
TIDMBHMG 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)
LEI: 549300ZOFF0Z2CM87C29
Completion of 31 July 2018 Share Conversion
28 August 2018
Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 17 August 2018 of the final month-end net asset
values for 31 July 2018 the following share conversion ratios have been
determined in accordance with the articles of incorporation of the Company for
the purposes of the 31 July 2018 share conversion date:
0.773952 Sterling shares for each US
Dollar share
1.292070 US 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:
* 1,122 GBP Shares of no par value
and the following shares will be cancelled:
* 1,450 USD Shares of no par value
all with effect from 28 August 2018
Application will be 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 3 September 2018 Shareholder CREST
accounts for converting shareholders are expected to be updated by 5.00pm on or
about 4 September 2018.
Following issue and cancellation of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 2,687,142 US Dollar Shares
- 331,228 US Dollar Treasury Shares
- 14,118,166 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 28 August 2018, the total number of voting rights in the Company (rounded
down to the whole number) is 22,811,662
Website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
END
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