Share Name Share Symbol Market Type Share ISIN Share Description
Bh Global Limited LSE:BHGU London Ordinary Share GG00B2QQPS89 ORD NPV USD
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 15.45 15.20 15.70 0.00 0.00 0.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 0

BH Global Limited - Conversion of Securities

04/11/2019 5:50pm

PR Newswire (US)


Bh Global (LSE:BHGU)
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2 Months : From Oct 2019 to Dec 2019

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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)
LEI 549300BIIO4DTKEMXV14
 

October 2019 Share Conversion

4 November 2019

(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 2019 Share Conversion Date:
 

                       50,000 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 2019 are released.  Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2019.
 

Company website:      www.bhglobal.com

Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745736

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