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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
03 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

02/03/2015 7:00am

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)

                        February 2015 Share Conversion

                                 2 March 2015

The Company has received (in aggregate) the following share
conversion requests from shareholders for the 28 February 2015 Share
Conversion Date:

- 1,607,641 US Dollar shares to be converted to Sterling shares

- 2,496 Sterling shares to be converted to US Dollar shares

Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for February 2015 are released.
Converting shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 28 February 2015.

Company website: www.bhglobal.com

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0)1481 745368

Copyright y 27 PR Newswire

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