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
August
2024
Share
Conversion
2 October 2024
Classified
Regulated
Information,
under
DTR
6
Annex
1
section
2.5
Following the
publication on 25
September 2024 of the final
month-end net asset values for 31 August
2024, the following share conversion ratios have been
determined in accordance with the articles of incorporation of the
Company for the purposes of the 31 August
2024 share conversion date:
|
0.788430
|
Sterling
shares
for
each
US
Dollar
share
|
|
1.268344
|
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:
-
115,928
US
Dollar
Shares
of
no
par
value
and the following shares will be cancelled:
-
91,404
Sterling
Shares
of
no
par
value
all with effect from 2 October
2024.
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 10 October
2024. Shareholder CREST accounts for converting shareholders
are expected to be updated by 5.00pm
on or about 10 October
2024.
Following
issue
and
cancellation
of
the
relevant
shares, the total
number of
shares
in issue
in
each
class will be
as follows:
|
-
|
28,380,048
|
US
Dollar
Ordinary
Shares
(Excluding
Treasury
Shares)
|
|
-
|
0
|
US
Dollar
Treasury
Shares
|
|
-
|
349,883,374
|
Sterling
Ordinary
Shares
(Excluding
Treasury
Shares)
|
|
-
|
24,865,223
|
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
2
October
2024,
the
total
number
of
voting
rights
in
the
Company
(rounded
up
to
the
whole number)
is 536,264,308.
Website: www.bhmacro.com
Enquiries:
Northern
Trust
International
Fund
Administration
Services
(Guernsey)
Limited
Tel: +44 (0)1481
745001