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Tuesday 01 December, 2009

BH Global Limited

Conversion of Securities

RNS Number : 3712D
BH Global Limited
01 December 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)


1 December 2009


November 2009 Share Conversion

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 November 2009 Share Conversion Date:

 

- 9,030 Sterling shares to be converted into US dollar shares

- 369,294 US dollar shares to be converted to Sterling shares

- 138,612 US dollar shares to be converted to Euro shares

1,264,303 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 November are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November2009.

 

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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