Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMU London Ordinary Share GG00B1NPGV15 ORD NPV (USD)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +$0.00 +0.00% $27.20 $26.60 $27.80 - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 0

BH Macro Limited - Conversion of Securities

02/07/2019 11:11am

PR Newswire (US)


Bh Macro (LSE:BHMU)
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6 Months : From Apr 2019 to Oct 2019

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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

June 2019 Share Conversion
2 July 2019

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 June 2019 Share Conversion Date:

                       15,000 GBP Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for June 2019 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 June 2019.

Company website:       www.bhmacro.com

Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel:      +44 (0) 1481 745001

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