BH Global Limited Share Conversion (July 2020)

 
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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 July 2020 Share Conversion 
 
                               3 September 2020 
 
      (Classified Regulated Information, under DTR 6 Annex 1 Section 2.5) 
 
Following the publication on 21 August 2020 of the final month-end net asset 
values for 31 July 2020, the following share conversion ratios have been 
determined in accordance with the Articles of Incorporation of the Company for 
the purposes of the 31 July 2020 share conversion date: 
 
0.784413 Sterling shares for each US Dollar share 
 
1.274839 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: 
 
  * 9,512 Sterling Class Shares of no par value; 
 
and the following shares will be cancelled: 
 
  * 12,127 US Dollar Class Shares of no par value; 
 
all with effect from 3 September 2020. 
 
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 10 September 2020. Shareholder CREST 
accounts for converting shareholders are expected to be updated by 5.00pm on or 
about 10 September 2020. 
 
Following issue and cancellation of the relevant shares, the total number of 
shares in issue in each class will be as follows: 
 
-             2,528,539      US Dollar Shares 
 
-                267,443      US Dollar Treasury Shares 
 
-           19,978,534        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 3 September 2020, the total number of voting rights in the Company 
(rounded down to the whole number) is 42,076,047. 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Company Secretary 
Tel:  +44  (0) 1481 745736 
 
Website:           www.bhglobal.com 
 
 
 
END

(END) Dow Jones Newswires

September 03, 2020 06:54 ET (10:54 GMT)

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