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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
BH Global Eur | LSE:BHGE | London | Ordinary Share | GG00B2QQPM28 | 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% | 12.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
BH Global Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 48555) 1 July 2015 Results of Partial Capital Return The Board of BH Global Limited announces the results of the partial capital return which closed on 26 June 2015. In total, the following numbers of each class of the Company's shares shall be redeemed and cancelled pursuant to the partial capital return effective on 3 July 2015 at the following redemption price per class of shares: Number of shares redeemed Redemption price per share Sterling shares 529,868 £13.7770 US Dollar shares 135,544 $13.5749 The aggregate number of shares tendered for each share class exceeded the amount of shares available for redemption. Accordingly, as described in the circular to shareholders dated 27 May 2015, elections by shareholders to participate in the partial capital return in excess of their respective Redemption Entitlement Percentages (as such term is defined in the circular) have been scaled back so that the following percentage of each such excess application rounded down to the nearest whole number of shares has been accepted in respect of the relevant class of shares: Sterling shares 1.901390 per cent. US Dollar shares 1.630834 per cent. Redemption proceeds are anticipated to be dispatched to shareholders in the week commencing 6 July 2015. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Sharon A Williams Tel: +44 (0) 1481 745436 Website: www.bhglobal.com END
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1 Year BH Global Eur Chart |
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