BH Global Limited Share Conversion (November 2018)
28 12월 2018 - 3:02AM
UK Regulatory
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 30 November 2018 Share Conversion
27 December 2018
(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)
Following the publication on 19 December 2018 of the final month-end net asset
values for 30 November 2018, the following share conversion ratios have been
determined in accordance with the Articles of Incorporation of the Company for
the purposes of the 30 November 2018 share conversion date:
0.790414 Sterling shares for each US Dollar share
1.265160 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:
* 3,811 Sterling Class Shares of no par value;
and the following shares will be cancelled:
* 4,822 US Dollar Class Shares of no par value;
all with effect from 27 December 2018.
Application will be 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 04 January 2019. Shareholder CREST
accounts for converting shareholders are expected to be updated by 5.00pm on 04
January 2019.
Following issue and cancellation of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 2,740,700 US Dollar Shares
- 267,443 US Dollar Treasury Shares
- 19,807,562 Sterling Shares
- 1,667,180 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 27 December 2018, the total number of voting rights in the Company
(rounded down to the whole number) is 41,949,768.
Enquiries:
Website: www.bhglobal.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745736
END
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