BH Credit Catalysts Conversion of Securities
26 11월 2014 - 1:57AM
UK Regulatory
TIDMBHCG TIDMBHCU
BH Credit Catalysts Limited (the "Company")
(a closed-ended investment scheme established as a company with limited
liability under the laws of Guernsey with registered number 52520)
Completion of 31 October 2014 Share Conversion
25 November 2014
Following the publication on 24 November 2014 of the final month-end net asset
values for 31 October 2014, the following share conversion ratios have been
determined in accordance with the articles of incorporation of the Company for
the purposes of the 31 October 2014 share conversion date:
0.622567 GBP shares for each USD share
1.606252 USD shares for each GBP share
On the basis of aggregate applications received and using the conversion ratios
listed above, the following shares will be issued:
* 803 New US Dollar shares of no par value
and the following shares will be cancelled:
* 500 Sterling shares of no par value;
all with effect from 25 November 2014.
Application has been made to the Financial Conduct Authority ("FCA") for the
new shares to be admitted to the Official List of the UK Listing Authority and
admitted to trading on the London Stock Exchange's main market for listed
securities.
Admission is expected to occur on 1 December 2014. Shareholder CREST accounts
for converting shareholders are expected to be updated by 5.00pm on 1 December
2014.
Following issue and cancellation of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 3,024,729US Dollar Shares
- 8,332,877 Sterling Shares
The number of votes each share in the Company is entitled to on a poll at any
general meeting of the Company waspublished by the Company on 15 December 2010
and will not change as a result of the conversions.These are:
US Dollar Share 1.0000
Sterling Share 1.5774
From25 November 2014, the total number of voting rights in the Company (rounded
down to the whole number) is16,169,009.
Enquiries:
Website: www.bhcreditcatalysts.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0)1481 745368
END
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