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| 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 |
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TIDMBHGG TIDMBHGU
This announcement is a replacement for an announcement released at 17.37hrs on
02 November 2018. The only items changed in this replacement announcement are
the deletion in their entirety of the figures 14,785 and 290 on lines two and
three respectively.
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)
LEI 549300BIIO4DTKEMXV14
October 2018 Share Conversion
05 November 2018
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 31 October 2018 Share Conversion Date:
18,759 USD Shares to be converted to GBP Shares
229 GBP Shares to be converted to USD Shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for October 2018 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 October 2018.
Company website: www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
END
(END) Dow Jones Newswires
November 05, 2018 13:16 ET (18:16 GMT)
1 Year Bh Global Chart |
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