BH Macro Limited Conversion of Securities
December 05 2023 - 7:25AM
UK Regulatory
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
November 2023 Share Conversion
5 December 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 November 2023 Share Conversion Date:
4,230 USD Shares to convert to GBP Shares
2,003 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 November 2023 are released. Converting shareholders
will be notified upon conversion taking place, which will be no later than 25
business days after 30 November 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
(END) Dow Jones Newswires
December 05, 2023 07:25 ET (12:25 GMT)
Bh Macro (LSE:BHMG)
Historical Stock Chart
From May 2024 to Jun 2024
Bh Macro (LSE:BHMG)
Historical Stock Chart
From Jun 2023 to Jun 2024