BH GLOBAL LIMITED - Conversion of Securities - October

BH Global Limited (the "Company")
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

Completion of 30 October 2015 Share Conversion

27 November 2015

Following the publication on 24 November 2015 of the final month-end net asset values for 30 October 2015, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 30 October 2015 share conversion date:

0.637200	Sterling shares for each US Dollar share
1.569366	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:

• 313,873 US Dollar shares of no par value

and the following shares will be cancelled:

• 200,000 GBP Sterling shares of no par value;

all with effect from 27 November 2015

Application has been 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 3 December 2015.  Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on 3 December 2015.

Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:

-               4,849,375                US Dollar Shares

-               482,724                   US Dollar Treasury Shares

-               25,625,229              Sterling Shares

-               2,437,261                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 23 May 2008 and will not change as a result of the conversions. These are:

US Dollar Share                    1

Sterling Share                       1.97950

From 27 November 2015, the total number of voting rights in the Company (rounded down to the whole number) is 55,574,515

Enquiries:

Website:                www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel:  [phone]

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