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 2023 Share Conversion 
2 June 2023 
 
Classified Regulated Information, under DTR 6 Annex 1 section 2.5 
 
Following the publication on 30 May 2023 of the final month-end net asset values 
for 30 April 2023, 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 2023 share conversion date: 
 
0.825906  Sterling shares for each US Dollar share 
1.210792  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: 
 
  · 6,107 US Dollar Shares of no par value 
 
and the following shares will be cancelled: 
 
  · 5,050 Sterling Shares of no par value 
 
all with effect from 2 June 2023. 
 
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 June 2023. Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on or 
about 8 June 2023. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-              28,915,232             US Dollar Shares 
-              0                             US Dollar Treasury Shares 
-              374,295,160           Sterling Shares 
-              0                             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 June 2023, the total number of voting rights in the Company (rounded down 
to the whole number) is 572,581,105. 
 
Website:    www.bhmacro.com 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tel:  [phone] 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

June 02, 2023 09:43 ET (13:43 GMT)