Conversion of Securities

RNS Number : 2604L

BH Macro Limited

04 May 2010

 

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)

4 May 2010

April 2010 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2010 Share Conversion Date:

- 471,408 US dollar shares to be converted to Sterling shares

- 790 US dollar shares to be converted to Euro shares

- 378,715 Euro shares to be converted to Sterling shares

- 5,171 Sterling shares to be converted to US dollar shares

- 1,440 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 April 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2010.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

END

 

 

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