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BHME BH Macro Eur

18.57
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BH Macro Eur LSE:BHME London Ordinary Share GG00B1NPGZ52 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 18.57 18.40 18.74 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BH Macro Limited Conversion of Securities

30/06/2017 5:14pm

UK Regulatory


 
TIDMBHMG TIDMBHME TIDMBHMU 
 
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) 
 
                          June 2017 Share Conversion 
                                 30 June 2017 
 
 
The Company has received  the following share conversion request from 
shareholders for the 30 June 2017 Share Conversion Date: 
 
 
500 USD Shares to convert to GBP Shares 
 
 
Conversions will take place as soon as practicable after the Company's 
month-end net asset value figures for June 2017 are released. Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 30 June 2017. 
 
Company website:         www.bhmacro.com 
 
 
 
Enquiries: 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel:       +44 (0) 1481 745736 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

June 30, 2017 12:14 ET (16:14 GMT)

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