Conversion of Securities

RNS Number : 9519E

BH Macro Limited

04 January 2010

 



BH Macro Limited (the "Company")

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

4 January 2010

December 2009 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 December 2009 Share Conversion Date:

- 591,669 US dollar shares to be converted to Sterling shares

- 52 US dollar shares to be converted to Euro shares

- 526,407 Euro shares to be converted to Sterling shares

- 55,983 Sterling shares to be converted to US dollar shares

- 44,211 Sterling shares to be converted to Euro shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for December are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2009.

Company website:    www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel:    [phone]

 

END

 

 

CONBIMMTMBIMBJM