Anzeige
Mehr »
Login
Donnerstag, 28.03.2024 Börsentäglich über 12.000 News von 687 internationalen Medien
Spezial am Donnerstag: Rallye II. - Neuer Anstoß, News und was die Börsencommunity jetzt nicht verpassen will…
Anzeige

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Fonds

Kurs

%

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
PR Newswire
267 Leser
Artikel bewerten:
(1)

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

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

Completion of 31 March 2021 Share Conversion

07 May 2021

Classified Regulated Information, under DTR 6 Annex 1 section 2.5

Following the publication on 26 April 2021 of the final month-end net asset values for 31 March 2021 the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 March 2021 share conversion date:

0.756421Sterling shares for each US Dollar share
1.322015US Dollar shares for each Sterling share

On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:

  • 2,015 US Dollar Shares of no par value

and the following shares will be cancelled:

  • 1,525 Sterling Shares of no par value

all with effect from 07 May 2021.

Application will be made to the Financial Conduct Authority ("FCA") for the new shares to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange's main market for listed securities.

Admission is expected to occur on or about 14 May 2021. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on or about 14 May 2021.

Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:

- 2,096,028 US Dollar Shares

- 250,228 US Dollar Treasury Shares

- 15,082,575 Sterling Shares

- 1,012,203 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 9 March 2007 and will not change as a result of the conversions. These are:

US Dollar Share 0.7606

Sterling Share 1.4710

From 07 May 2021, the total number of voting rights in the Company (rounded down to the whole number) is 23,780,707.

Website: www.bhmacro.com

Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0)1481 745001

Großer Dividenden-Report 2024 von Dr. Dennis Riedl
Der kostenlose Dividenden-Report zeigt ganz genau, wo Sie in diesem Jahr zuschlagen können. Das sind die Favoriten von Börsenprofi Dr. Dennis Riedl
Jetzt hier klicken
© 2021 PR Newswire
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen. Wir empfehlen Interessenten und potenziellen Anlegern den Basisprospekt und die Endgültigen Bedingungen zu lesen, bevor sie eine Anlageentscheidung treffen, um sich möglichst umfassend zu informieren, insbesondere über die potenziellen Risiken und Chancen des Wertpapiers. Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.