Regulatory Story
Go to market news section View chart   Print
BH Macro Limited  -  BHMG   

Conversion of Securities

Released 07:00 01-May-2013

RNS Number : 6825D
BH Macro Limited
01 May 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)


April 2013 Share Conversion

1 May 2013


The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2013 Share Conversion Date:


-  902 Sterling shares to be converted to US Dollar shares

-  99,272 Euro shares to be converted to Sterling shares

-  4,500 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 April 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days 30 April 2013.


Company website:



Northern Trust International Fund Administration Services (Guernsey) Limited


Tel:       +44 (0) 1481 745381



This information is provided by RNS
The company news service from the London Stock Exchange

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Conversion of Securities - RNS