BH Macro Limited - Conversion of Securities
2024年5月14日 - 7:02PM
RNSを含む英国規制内ニュース (英語)
BH Macro Limited - Conversion of
Securities
PR Newswire
LONDON, United Kingdom, May 14
BH
Macro Limited (the "Company")
(a
closed-ended collective investment scheme established as a company
with limited liability under the laws of Guernsey with registered
number 46235)
LEI:
549300ZOFF0Z2CM87C29
April 2024 Share
Conversion
14 May 2024
(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 30 April
2024 Share Conversion Date:
753,412 USD Shares to convert to GBP
Shares
20,590 GBP Shares to convert to USD
Shares
Conversions
will take place as soon as practicable after the Company's
month-end net asset value figures for April
2024 are released. Converting shareholders will be notified
upon conversion taking place, which will be no later than 25
business days after 30 April
2024.
Company
website: www.bhmacro.com
Enquiries:
The
Company Secretary
Northern Trust
International Fund Administration Services (Guernsey)
Limited
Tel: +44
(0) 1481 745001
Bh Macro (LSE:BHMU)
過去 株価チャート
から 4 2024 まで 5 2024
Bh Macro (LSE:BHMU)
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から 5 2023 まで 5 2024