BH Global Limited Conversion of Securities - October

 
TIDMBHGG TIDMBHGU 
 
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] 
 
 
 
END 
 

(END) Dow Jones Newswires

November 27, 2015 11:18 ET (16:18 GMT)