BHMG Bh Macro Limited

 
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 
 
                           May 2019 Share Conversion 
 
                                  3 June 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 31 May 2019 Share Conversion Date: 
 
                       209,318 USD Shares to convert to GBP Shares 
 
Conversions will take place as soon as practicable after the Company's 
month-end net asset value figures for May 2019 are released. Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 31 May 2019. 
 
Company website:         www.bhmacro.com 
 
Enquiries: 
 
The Company Secretary 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
Tel:       +44 (0) 1481 745001 
 
 
 
END 
 

(END) Dow Jones Newswires

June 03, 2019 06:53 ET (10:53 GMT)

Bh Macro (LSE:BHMG)
Historical Stock Chart
From Jun 2024 to Jul 2024

Bh Macro (LSE:BHMG)
Historical Stock Chart
From Jul 2023 to Jul 2024