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
- 0 US
Dollar Treasury Shares
- 373,455,006 Sterling
Shares
- 0 Sterling
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
Share 0.7606
Sterling Share 1.4710
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