BH Macro Limited Conversion of Securities

 
TIDMBHMG TIDMBHMU 
 
BH Macro Limited 
                                (the "Company") 
 
  (a closed-ended collective investment scheme established as a company with 
                               limited liability 
           under the laws of Guernsey with registered number 46235) 
 
                           LEI: 549300ZOFF0Z2CM87C29 
 
                Completion of 30 November 2020 Share Conversion 
                                4 January 2021 
 
       Classified Regulated Information, under DTR 6 Annex 1 section 2.5 
 
Following the publication on 23 December 2020 of the final month-end net asset 
values for 30 November 2020 the following share conversion ratios have been 
determined in accordance with the articles of incorporation of the Company for 
the purposes of the 30 November 2020 share conversion date: 
 
  0.781385 Sterling shares for each US Dollar 
           share 
 
On the basis of aggregate applications received and using the conversion ratios 
listed above, the following shares will be issued: 
 
  * 1,529 Sterling Shares of no par value 
 
and the following shares will be cancelled: 
 
  * 1,958 US Dollar Shares of no par value 
 
all with effect from 31 December 2020. 
 
Application will be made to the Financial Conduct Authority ("FCA") for the new 
shares to be admitted to the Official List of the UK Listing Authority and 
admitted to trading on the London Stock Exchange's main market for listed 
securities. 
 
Admission is expected to occur on or about 8 January 2021 Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on or 
about 8 January 2021. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-              2,191,379             US Dollar Shares 
-              250,228                US Dollar Treasury Shares 
-              15,009,868           Sterling Shares 
-              1,012,203             Sterling Treasury Shares 
 
The number of votes each share in the Company is entitled to on a poll at any 
general meeting of the Company was published by the Company on 9 March 2007 and 
will not change as a result of the conversions. These are: 
 
US Dollar Share        0.7606 
Sterling Share           1.4710 
 
From 31 December 2020, the total number of voting rights in the Company 
(rounded down to the whole number) is 23,746,279. 
 
Website:    www.bhmacro.com 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:  [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

January 04, 2021 04:55 ET (09:55 GMT)