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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.54% | 372.50 | 372.50 | 373.00 | 375.00 | 372.00 | 375.00 | 505,518 | 16:35:29 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1758 | 21.22 | 1.4B |
From May 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, August 02
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 June 2024 Share Conversion
Following the publication on 24 July 2024 of the final month-end net asset values for 30 June 2024, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 30 June 2024 share conversion date:
| 0.818775 | Sterling shares for each US Dollar share |
| 1.221337 | 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:
- 8,142 US Dollar Shares of no par value
and the following shares will be cancelled:
- 6,669 Sterling Shares of no par value
all with effect from 2 August 2024.
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 12 August 2024. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 12 August 2024.
Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:
- 28,248,841 US Dollar Ordinary Shares (Excluding Treasury Shares)
- 0 US Dollar Treasury Shares
- 355,678,464 Sterling Ordinary Shares (Excluding Treasury Shares)
- 19,173,845 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 August 2024, the total number of voting rights in the Company (rounded up to the whole number) is 544,689,089.
Website: www.bhmacro.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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