BH Global Limited Share Conversion Request (December 2018)
29 12월 2018 - 1:39AM
UK Regulatory
TIDMBHGG TIDMBHGU
BH Global Limited (the "Company")
(a closed-ended collective investment scheme established as a company with
limited liability under the laws of Guernsey with registered number 48555)
LEI 549300BIIO4DTKEMXV14
December 2018 Share Conversion
28 December 2018
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 31 December 2018 Share Conversion Date:
2,418 GBP Shares to be converted to USD Shares
290 USD Shares to be converted to GBP Shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for December 2018 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 December 2018.
Company website: www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
END
(END) Dow Jones Newswires
December 28, 2018 11:39 ET (16:39 GMT)
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