Conversion of Securities

RNS Number : 5318N

BH Macro Limited

01 October 2012

 



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 October 2012

September 2012 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 28 September 2012 Share Conversion Date:

-  100,400 Sterling shares to be converted to US Dollar shares

-  5,000 US Dollar shares to be converted to Euro shares

-  100,142 USD shares to be converted to Sterling shares

-  154,410 Euro shares to be converted to Sterling shares

-  25,000 Euro shares to be converted to US Dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for September 2012 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 28 September 2012.

Company website:        www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Email:  [e-mail]

Tel:       [phone]

 

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