Conversion of Securities - Replacement

RNS Number : 9772M

BH Macro Limited

02 September 2013

 



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)

This announcement supersedes RNS No 9168M released at 7 am today.  The reference to 31 July 2013 in the second sentence is incorrect and should be 30 August 2013. 

August  2013 Share Conversion

2 September 2013

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 August 2013 Share Conversion Date:

-  3,546 Sterling shares to be converted to US Dollar shares

-  11,179 US Dollar shares to be converted to Euro shares

-  230,000 US Dollar shares to be converted to Sterling shares

-  1,624 Euro shares to be converted to US Dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for August 2013 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 August 2013.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

END

 

 

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