Conversion of Securities

RNS Number : 7955M

BH Macro Limited

01 June 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)

1 June 2010

May 2010 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 May 2010 Share Conversion Date:

- 322,000 US dollar shares to be converted to Sterling shares

- 1,325,900 US dollar shares to be converted to Euro shares

- 191,628 Euro shares to be converted to Sterling shares

- 14,221 Euro shares to be converted to US dollar shares

- 86,441 Sterling shares to be converted to US dollar shares

- 575 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 May 2010 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2010.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden

Tel:       [phone]

 

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