Capital Return Results

RNS Number : 4831G

BH Macro Limited

29 June 2012

 



BH Macro Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46235)

29 June 2012

Results of Partial Capital Return

The Board of BH Macro Limited (the "Company") announces the results of its 2012 Partial Capital Return. 

In total, the following numbers of each class of the Company's shares shall be redeemed and cancelled pursuant to the 2012 Partial Capital Return effective 29 June 2012 at the following redemption price per class of shares:

	Number of shares redeemed	Redemption price per share
Euro shares	33,480	€18.4320
Sterling shares	21,738	£18.8448
US dollar shares	71,471	$18.2688

All elections by shareholders to participate in the 2012 Partial Capital Return have been satisfied in full. 

Redemption proceeds are anticipated to be dispatched to shareholders in the week commencing 9 July 2012.

Following redemption and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:

-               8,400,751 Euro Shares;

-               522,013 Euro Treasury Shares;

-               29,815,569 US Dollar Shares;

-               3,058,476 US Dollar Treasury Shares;

-               40,772,967 Sterling Shares; and

-               877,595 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 redemptions and cancellations. These are:

Euro Share             1

US Dollar Share    0.7606    

Sterling Share       1.4710

From 29 June 2012, the total number of voting rights in the Company in respect of shares in issue (rounded down to the whole number) is 91,055,506 and the total number of voting rights in respect of shares held by the Company in treasury (rounded down to the whole number) is 4,139,231.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:              [phone]

Website:    www.bhmacro.com

 

END

 

 

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