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Monday 04 January, 2010

BH Global Limited

Conversion of Securities

RNS Number : 9516E
BH Global Limited
04 January 2010
 



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)


4 January 2010


December 2009 Share Conversion

 

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

 

- 49,206 Sterling shares to be converted into US dollar shares

- 2,761 Sterling shares to be converted into Euro shares

- 4,300 US dollar shares to be converted to Sterling shares

225,000 Euro shares to be converted to Sterling shares

- 92,158 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 December are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 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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