BH GLOBAL LIMITED - Conversion of Securities
October 03 2016 - 5:41AM
PR Newswire (US)
BH Global Limited (the
"Company")
(a closed-ended collective investment scheme established as a
company with limited liability under the laws of Guernsey with
registered number 48555)
September
2016 Share Conversion
3 October 2016
The Company has received (in aggregate) the following share
conversion requests from shareholders for the 30 September Share
Conversion Date:
- 3,275 USD Shares to be converted
to GBP Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for 30 September 2016 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 30 September 2016.
Company website:
www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Paul Le Ray
Tel: +44 (0) 1481 745815
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