Conversion of Securities

RNS Number : 7042F
BH Macro Limited
03 May 2011
 



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)

 

3 May 2011

 

April 2011 Share Conversion

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 April 2011 Share Conversion Date:

 

- 86,724 US dollar shares to be converted to Sterling shares

- 26,050 US dollar shares to be converted to Euro shares

- 132,971 Euro shares to be converted to Sterling shares

- 592 Sterling shares to US dollar shares

- 1 Sterling shares to Euro shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for April 2011 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 April 2011.

 

Company website:        www.bhmacro.com

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Rose Toussaint

Tel:       +44 (0) 1481 745381

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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