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 April 2021 Share Conversion
08 June 2021
(Classified
Regulated Information, under DTR 6 Annex 1 Section 2.5)
Following the publication on 27 May
2021 of the final month-end net asset values for
30 April 2021, the following share
conversion ratios have been determined in accordance with the
Articles of Incorporation of the Company for the purposes of the
30 April 2021 share conversion
date:
|
0.745116 |
Sterling shares for
each US Dollar share |
|
1.342073 |
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:
- 547 Sterling Class Shares of no par value;
and the following shares will be cancelled:
- 735 US Dollar Class Shares of no
par value;
all with effect from 08 June 2021.
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 14 June 2021. Shareholder CREST
accounts for converting shareholders are expected to be updated by
5.00pm on or about 14 June 2021.
Following issue and cancellation of the relevant shares, the
total number of shares in issue in each class will be as
follows:
-
2,649,683 US Dollar
Shares
-
232,443
US Dollar Treasury Shares
-
20,450,672 Sterling
Shares
-
1,126,110
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 08 June 2021, the total
number of voting rights in the Company (rounded down to the whole
number) is 43,131,788.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Company Secretary
Tel: +44 (0) 1481 745736
Website:
www.bhglobal.com