BH Global Limited - Conversion of Securities
December 03 2018 - 9:35AM
PR Newswire (US)
BH Global Limited (the
"Company")
(a closed-ended collective investment scheme established as a
company with limited liability under the laws of Guernsey with
registered number 48555)
LEI 549300BIIO4DTKEMXV14
November 2018 Share
Conversion
03 December 2018
(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 November 2018 Share Conversion Date:
4,822 USD Shares to be converted to
GBP Shares
Conversions will take place as soon as practicable after the
Company's month-end net asset value figures for November 2018 are released. Converting
shareholders will be notified upon conversion taking place, which
will be no later than 25 business days after 30 November 2018.
Company website:
www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Tel: +44 (0) 1481 745736
Copyright er 3 PR Newswire
Bh Global (LSE:BHGU)
Historical Stock Chart
From Apr 2024 to May 2024
Bh Global (LSE:BHGU)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Bh Global Limited (London Stock Exchange): 0 recent articles
More News Articles