BH Macro Limited - Conversion of Securities
PR Newswire
under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
1 June 2021
Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 27 May 2021 of the final month-end net asset values for 30 April 2021 the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 30 April 2021 share conversion date:
0.754407
1.325544
US 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:
1,980 Sterling Shares of no par value