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BHGG Bh Global Limited

1,925.00
0.00 (0.00%)
08 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

01/04/2015 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)

                          March 2015 Share Conversion

                                 1 April 2015

The Company has received (in aggregate) the following share conversion requests
from shareholders for the 31 March 2015 Share Conversion Date:

- 65,563 US Dollar shares to be converted to Sterling shares

- 18,667 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 March 2015 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 March 2015.

Company website: www.bhglobal.com

Enquiries:

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

Copyright h 31 PR Newswire

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