BH Global Limited Conversion of Securities

 
TIDMBHGG TIDMBHGU 
 
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) 
                           LEI 549300BIIO4DTKEMXV14 
 
                Completion of 31 January 2018 Share Conversion 
                               28 February 2018 
      (Classified Regulated Information, under DTR 6 Annex 1 Section 2.5) 
 
Following the publication on 19 February 2018 of the final month-end net asset 
values for 31 January 2018, the following share conversion ratios have been 
determined in accordance with the Articles of Incorporation of the Company for 
the purposes of the 31 January 2018 share conversion date: 
 
0.704049 Sterling shares for each US Dollar share 
 
1.420356 US Dollar shares for each Sterling share 
 
On the basis of aggregate applications received and using the conversion ratios 
listed above, the following shares will be issued: 
 
  * 5,026 Sterling shares of no par value; 
 
and the following shares will be cancelled: 
 
  * 7,140 US Dollar shares of no par value; 
 
all with effect from 28 February 2018. 
 
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 or about 06 February 2018.  Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on 06 
February 2018. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-            2,957,806        US Dollar Shares 
-               267,443        US Dollar Treasury Shares 
-           19,913,775       Sterling Shares 
-              1,899,016       Sterling Treasury Shares 
 
The number of votes each share in the Company is entitled to on a poll at any 
general meeting of the Company was published by the Company on 23 May 2008 and 
will not change as a result of the conversions. These are: 
 
US Dollar Share       1 
Sterling Share                      1.97950 
 
From 28 February 2018, the total number of voting rights in the Company 
(rounded down to the whole number) is 42,377,123. 
 
Enquiries: 
 
Website:  www.bhglobal.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Company Secretary 
Tel:  +44 (0) 1481 745736 
 
 
 
 
END

(END) Dow Jones Newswires

February 28, 2018 11:57 ET (16:57 GMT)

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