BH Macro Limited Conversion of Securities

 
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 
 
May 2023 Share Conversion 
 
5 June 2023 
 
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3) 
 
The Company has received (in aggregate) the following share conversion requests 
from shareholders for the 30 April 2023 Share Conversion Date: 
 
222,918 USD Shares to convert to GBP Shares 
 
124,095 GBP Shares to convert to USD Shares 
 
Conversions will take place as soon as practicable after the Company's month-end 
net asset value figures for May 2023 are released. Converting shareholders will 
be notified upon conversion taking place, which will be no later than 25 
business days after 31 May 2023. 
 
Company website:www.bhmacro.com 
 
Enquiries: 
 
The Company Secretary 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel:+44 (0) 1481 745001 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

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June 05, 2023 11:33 ET (15:33 GMT)

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