We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bh Macro Limited | LSE:BHMG | London | Ordinary Share | GG00BQBFY362 | ORD NPV (GBP) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.28% | 360.00 | 359.50 | 360.00 | 360.00 | 357.00 | 360.00 | 1,232,000 | 16:24:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1683 | 21.39 | 1.42B |
Hot Features
Premium
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 31 January 2021 Share Conversion
03 March 2021
Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 24 February 2021 of the final month-end net asset
values for 31 January 2021 the following share conversion ratios have been
determined in accordance with the articles of incorporation of the Company for
the purposes of the 31 January 2021 share conversion date:
0.760318 Sterling shares for each US
Dollar share
1.315239 US Dollar shares for each
Sterling share
On the basis of aggregate applications received and using the conversion ratios
listed above, the following shares will be issued:
* 228 US Dollar Shares of no par value
and the following shares will be cancelled:
* 174 Sterling Shares of no par value
all with effect from 03 March 2021.
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 10 March 2021. Shareholder CREST
accounts for converting shareholders are expected to be updated by 5.00pm on or
about 10 March 2021.
Following issue and cancellation of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 2,093,611 US Dollar Shares
- 250,228 US Dollar Treasury Shares
- 15,084,401 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 2 March 2021, the total number of voting rights in the Company (rounded
down to the whole number) is 23,781,555.
Website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
END
(END) Dow Jones Newswires
March 03, 2021 07:49 ET (12:49 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
