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 
 
3 October 2023 
 
Classified Regulated Information, under DTR 6 Annex 1 section 2.5 
 
Following the publication on 27 September 2023 of the final month-end net asset 
values for 31 August 2023, 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 2023 share conversion date: 
 
0.820580  Sterling shares for each US Dollar share 
1.218651  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: 
 
-          335,058 US Dollar Shares of no par value 
 
and the following shares will be cancelled: 
 
-          274,945 Sterling Shares of no par value 
 
all with effect from 3 October 2023. 
 
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 2023. Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on or 
about 10 October 2023. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-29,942,487 US Dollar Shares 
 
-0US Dollar Treasury Shares 
 
-373,455,006Sterling Shares 
 
-0Sterling 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 Share0.7606 
 
Sterling Share1.4710 
 
From 3 October 2023, the total number of voting rights in the Company (rounded 
down to the whole number) is 572,126,569. 
 
Website:www.bhmacro.com 
 
Enquiries: 
 
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

(END) Dow Jones Newswires

October 03, 2023 10:59 ET (14:59 GMT)

Bh Macro (LSE:BHMG)
Historical Stock Chart
From Jun 2024 to Jul 2024