BH Global Limited - Conversion of Securities (Jan 2021) PR Newswire London, March 4 BH Global Limited (the "Company") (a closed-ended investment scheme established as a
BH Global Limited - Share Conversion Request (Feb 2021)
PR Newswire
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
(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 28 February 2021 Share Conversion Date:
958 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 February 2021 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 28 February 2021.
BH Global Limited - Transparency Report PR Newswire London, February 11 BH Global Limited (the "Company") (a closed-ended investment scheme established as a company
BH Global Limited - Investment Management Agreement PR Newswire London, January 22 BH Global Limited (the "Company") (a closed-ended collective investment scheme
BH Global Limited - Potential Treasury Share Sale
PR Newswire
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
Potential Treasury Share Sale
Further to publication on 19 January 2021 of the estimated net asset value per share of each class of the Company s shares as at 15 January 2021, the Company confirms that it may sell Sterling shares at a price of 2008 pence per share and US Dollar shares at a price of $20.66 per share, reflecting a 2.0% premium to the estimated net asset value per share of each class as at 15 January 2021. All sales will be of shares currently held by the Company in treasury.