Further to the
announcement released at 12.30 on 3 July
2015 please note that the figures following redemption and
cancellation have been revised. The Total Voting Right
figures have been rounded down to the nearest whole number.
The correct information is shown
below.
BH Global Limited
(the “Company”)
(a closed-ended
investment company incorporated with limited liability under the
laws of Guernsey with registered number 48555)
3 July 2015
Partial Capital
Return (REVISED)
Further to the announcement made on 1
July 2015 regarding the results of the Company’s partial
capital return, the Company announces that the following number of
shares of the Company have been redeemed and cancelled
today.
|
Number of shares redeemed |
| Sterling shares |
529,868 |
| US dollar shares |
135,544 |
Redemption proceeds are anticipated to be dispatched to
shareholders who have participated in the partial capital return
during the week commencing 6 July
2015.
Following redemption and cancellation of the relevant shares,
the total number of shares in issue in each class on 3 July 2015 is as follows:
4,960,926
US Dollar Shares;
461,836 US Dollar
Treasury Shares;
27,094,409 Sterling
Shares; and
2,710,844
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 redemptions and cancellations.
These are:
US Dollar
Share
1
Sterling Share
1.97950
As at 3 July 2015, the total
number of voting rights in the Company in respect of shares in
issue (rounded down to the nearest whole number) is 58,594,308 and
the total number of voting rights in respect of shares held by the
Company in treasury (rounded down to the nearest whole number) is
5,827,951.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
Sharon A Williams
Tel:
+44 (0) 1481 745436
Website:
www.bhglobal.com