BHGG Bh Global Limited

 
TIDMBHGG TIDMBHGU 
 
This announcement is a replacement for an announcement released at 17.37hrs on 
02 November 2018.  The only items changed in this replacement announcement are 
the deletion in their entirety of  the figures 14,785 and 290 on lines two and 
three respectively. 
 
                        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 
 
                         October 2018 Share Conversion 
 
                               05 November 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 October 2018 Share Conversion Date: 
 
                        18,759 USD Shares to be converted to GBP Shares 
 
                        229 GBP Shares to be converted to USD Shares 
 
Conversions will take place as soon as practicable after the Company's 
month-end net asset value figures for October 2018 are released.  Converting 
shareholders will be notified upon conversion taking place, which will be no 
later than 25 business days after 31 October 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

November 05, 2018 13:16 ET (18:16 GMT)

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