BH Macro Limited - Conversion of Securities
June 05 2023 - 11:33AM
PR Newswire (US)
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
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