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Monday 02 November, 2009

BH Global Limited

Conversion of Securities

RNS Number : 7561B
BH Global Limited
02 November 2009
 



BH Global Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)


2 November 2009


October 2009 Share Conversion

 

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

 

- 41,212 Sterling shares to be converted into US dollar shares

- 10,885 Sterling shares to be converted into Euro shares

- 291,072 US dollar shares to be converted to Sterling shares

731,557 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 October are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2009.

 

Company website:    www.bhglobal.com 


Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel:    +44 (0) 1481 745368

 



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