BH GLOBAL LIMITED - Conversion of Securities
February 02 2015 - 2:00AM
PR Newswire (US)
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)
January 2015 Share Conversion
2 February 2015
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 31 January 2015 Share Conversion Date:
- 10,067 Sterling shares to be converted to US Dollar shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for January 2015 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 January 2015.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Maiden
Tel: +44 (0)1481 745368
Copyright y 30 PR Newswire
Bh Global (LSE:BHGG)
Historical Stock Chart
From Aug 2024 to Sep 2024
Bh Global (LSE:BHGG)
Historical Stock Chart
From Sep 2023 to Sep 2024