BH Global Limited Residual NAV per Share and Entitlements under the Scheme

 
TIDMBHGG 
 
BH Global Limited (in Voluntary Winding Up) ("the Company") 
 
(a closed-ended investment company incorporated in Guernsey with registration 
number 46235) 
 
LEI: 549300BIIO4DTKEMXV14 
 
27 August 2021 
 
As announced on 19 July 2021, the resolutions put forward at the Class Meetings 
of Sterling Shareholders and US Dollar Shareholders and the Extraordinary 
General Meeting of the Company which took place on 19 July 2021 were approved 
by Shareholders and Stuart Arthur Gardner and Derek Neil Hyslop of Ernst & 
Young LLP, Royal Chambers, St Julian's Avenue, St. Peter Port, Guernsey, GY1 
4AF were appointed liquidators of the Company. 
 
In accordance with the Scheme, the Company announces the following Final NAVs 
per Share as at 31 July 2021: 
 
Share Class                                             Final NAV per Share 
 
Sterling Shares                                                       1948p 
 
US Dollar Shares                                                     $20.08 
 
In accordance with the Scheme, the Company announces the following Residual 
NAVs per Share as at 31 July 2021: 
 
Share Class                                          Residual NAV per Share 
 
Sterling Shares                                                    1947.56p 
 
US Dollar Shares                                                   $20.0806 
 
In accordance with the Scheme, the Company announces the following 
entitlements: 
 
Share Class                                                     Entitlement 
 
Sterling Shares with A1 rights        0.5793241720 BH Macro Sterling shares 
                                                        for each share held 
 
US Dollar Shares with A2 rights      0.5725231407 BH Macro US Dollar shares 
                                                        for each share held 
 
Sterling Shares with B1 rights                 1906.66p for each share held 
 
US Dollar Shares with B2 rights                $19.6599 for each share held 
 
For Shares with A1 or A2 rights CREST accounts are expected to be credited with 
BH Macro Shares on 31 August 2021 and share certificates in respect of 
certificated accounts are expected to be despatched on or around 3 September 
2021. The number of BH Macro shares to be issued shall be rounded down to the 
nearest whole number and fractional entitlements shall not be issued. 
 
For Shares with B1 or B2 rights cheques are expected to be dispatched and CREST 
payments are expected to be made on or around 3 September 2021.  Entitlements 
shall be rounded down to the nearest £0.01 or $0.01, as the case may be. 
 
Defined terms used in this announcement have the meanings given in the circular 
published by the Company on 30 June 2021 unless the context otherwise requires. 
 
Enquiries: 
 
Maria Acuna-Moreno 
 
Maria.Acuna.Moreno@parthenon.ey.com 
 
Tel: +44 (0) 1481 717400 
 
SA Gardner and DN Hyslop 
Joint Liquidators 
c/o Ernst & Young LLP 
PO Box 9 
Royal Chambers 
St. Julian's Avenue 
St. Peter Port 
Guernsey 
GY1 4AF 
 
 
 
END

(END) Dow Jones Newswires

August 27, 2021 02:00 ET (06:00 GMT)

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