Conversion of Securities

RNS Number : 3847J

BH Macro Limited

02 December 2008

 



BH Macro Limited

2 December 2008

BH Macro Limited (the 'Company')

The Company has received (in aggregate) the following share conversion requests from shareholders for the 28 November 2008 Share Conversion Date:

- 1,584,519 US dollar shares to be converted to Sterling shares

- 220,819 Euro shares to be converted to Sterling shares

- 659,200 Euro shares to be converted to US dollar shares

- 13,259 Sterling shares to be converted to US dollar shares

- 1,016 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 November are released. Converting shareholders will be notified upon conversion taking place which will be no later than 25 business days after 28 November 2008.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden [phone]

 

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