BH Global Limited Conversion of Securities

 
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 September 2016 Share Conversion 
 
                                24 October 2016 
 
Following the publication on 17 October 2016 of the final month-end net asset 
values for 30 September 2016, the following share conversion ratios have been 
determined in accordance with the articles of incorporation of the Company for 
the purposes of the 30 September 2016 share conversion date: 
 
0.761630 Sterling shares for each US Dollar share 
 
1.312974 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: 
 
  * 2,494 Sterling shares of no par value 
 
and the following shares will be cancelled: 
 
  * 3,275 US Dollar shares of no par value; 
 
all with effect from  24 October 2016 
 
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 28 October 2016.  Shareholder CREST accounts 
for converting shareholders are expected to be updated by 5.00pm on 28 October 
2016. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-               4,212 357                US Dollar Shares 
 
-               456,452                   US Dollar Treasury Shares 
 
-               22,450,445              Sterling Shares 
 
-               2,024,737                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 24 October 2016, the total number of voting rights in the Company (rounded 
down to the whole number) is 48,653,002. 
 
Enquiries: 
 
Website:                www.bhglobal.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Sharon A Williams 
Tel:  [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

October 24, 2016 13:14 ET (17:14 GMT)