BH Macro Limited Conversion of Securities
January 03 2024 - 11:56AM
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
Completion of 30 November 2023 Share Conversion
3 January 2024
Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 27 December 2023 of the final month-end net asset
values for 30 November 2023, the following share conversion ratios have been
determined in accordance with the articles of incorporation of the Company for
the purposes of the 30 November 2023 share conversion date:
0.823807 Sterling shares for each US Dollar share
1.213876 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:
· 1,481 Sterling Shares of no par value
and the following shares will be cancelled:
· 1,800 US Dollar Shares of no par value
all with effect from 3 January 2024.
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 11 January 2024. Shareholder CREST
accounts for converting shareholders are expected to be updated by 5.00pm on or
about 11 January 2024.
Following issue and cancellation of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 29,854,672 US Dollar Shares
- 0 US Dollar Treasury Shares
- 371,771,829 Sterling Shares
- 1,758,078 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 January 2024, the total number of voting rights in the Company (rounded
up to the whole number) is 569,583,824.
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
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