Conversion of Securities

RNS Number : 2436Y
BH Macro Limited
01 September 2009
 

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)


1 September 2009


August 2009 Share Conversion

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 August 2009 Share Conversion Date:

 

- 2,007 Sterling shares to be converted into Euro shares

- 751 Sterling shares to be converted into US dollar shares

- 809,683 US dollar shares to be converted to Sterling shares

- 78,800 US dollar shares to be converted to Euro shares

- 391,064 Euro shares to be converted to Sterling shares


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


Company website:    www.bhmacro.com

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel:    +44 (0) 1481 745368

 



This information is provided by RNS
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