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 April 2021 Share Conversion 
 
                                  1 June 2021 
 
       Classified Regulated Information, under DTR 6 Annex 1 section 2.5 
 
Following the publication on 27 May 2021 of the final month-end net asset 
values for 30 April 2021 the following share conversion ratios have been 
determined in accordance with the articles of incorporation of the Company for 
the purposes of the 30 April 2021 share conversion date: 
 
0.754407 Sterling shares for each US 
         Dollar share 
 
1.325544 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: 
 
  * 1,980 Sterling Shares of no par value 
 
and the following shares will be cancelled: 
 
  * 2,626 US Dollar Shares of no par value 
 
all with effect from 1 June 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 08 June 2021. Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on or 
about 08 June 2021. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-              2,093,402             US Dollar Shares 
 
-              250,228                US Dollar Treasury Shares 
 
-              15,084,555           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 1 June 2021, the total number of voting rights in the Company (rounded 
down to the whole number) is 23,781,622. 
 
Website:    www.bhmacro.com 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:  [phone] 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 01, 2021 11:36 ET (15:36 GMT)