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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bh Macro Limited | LSE:BHMU | London | Ordinary Share | GG00BQBFY479 | ORD NPV (USD) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.24% | 4.11 | 4.08 | 4.14 | 0.00 | 16:35:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1758 | 22.81 | 1.55B |
Saturday 14 December 2024
PR Newswire
LONDON, United Kingdom, December 13
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
Timetable for Share Conversions and update on Class Closure Resolutions
13 December 2024
The Company announces that, for operational reasons, the deadline for receipt of share conversion requests for the December 2024 share conversion date has been brought forward to midday (GMT) on 30 December 2024.
Class Closure Resolutions ("CCRs") are likely to be triggered in respect of both the Company's Sterling and US dollar share classes following the announcement of the final month-end net asset values for 31 December 2024. If either or both of the CCRs are triggered, the Company will suspend the ability for shareholders to convert shares from one class to another class for the duration of the CCR process, starting with and including the January 2025 conversion date.
Shareholders are reminded that, in accordance with the Company's articles of incorporation, CCRs would be triggered for the year ended 31 December 2024 in respect of either class of the Company's shares if the average daily closing market price of the relevant class of shares during 2024 was 8 per cent. or more below the average net asset value per share of such class taken over the 12 month-end NAV calculation dates occurring in 2024.
Should CCRs be triggered in respect of either or both classes of the Company's shares, a further announcement will be made in due course.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
Manager
Brevan Howard Capital Management LP
Email: bhmacro.ir@brevanhoward.com
Corporate Broker
J.P. Morgan Cazenove
William Simmonds / Rupert Budge
Tel: +44 (0)20 3493 8000
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