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Company BH Macro Limited
TIDM BHMG
Headline

Conversion of Securities

Released 07:00 02-Apr-2013
Number 1977B07

RNS Number : 1977B
BH Macro Limited
02 April 2013
 



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)

 

March 2013 Share Conversion

2 April 2013

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 28 March 2013 Share Conversion Date:

 

-  391 Sterling shares to be converted to Euro shares

-  7,167 Sterling shares to be converted to US Dollar shares

-  339,911 US Dollar shares to be converted to Sterling shares

-  246,904 Euro shares to be converted to Sterling shares

-  40 Euro shares to be converted to US Dollar shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days 28 March 2013.

 

Company website:        www.bhmacro.com

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  rt80@ntrs.com

Tel:       +44 (0) 1481 745381

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Conversion of Securities - RNS