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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Global Limited LSE:BHGG London Ordinary Share GG00B2QQPT96 ORD NPV GBP
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,925.00 1,910.00 1,940.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Global Limited - Conversion of Securities

01/12/2016 12:44pm

PR Newswire (US)


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

November 2016 Share Conversion
1 December 2016

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 November 2016 Share Conversion Date:

- 25,000 GBP Shares to be converted to US Dollar Shares

- 70, 000 USD Shares to be converted to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 30 November 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2016.

Company website:         www.bhglobal.com

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel:       +44 (0) 1481 745436

Copyright er 1 PR Newswire

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