BH Global Limited - Update - Possible Corporate Action PR Newswire London, May 14 THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION BH Global Limited (the "Company") (a
BH Global Limited - Transparency Report
PR Newswire
BH Global Limited (the Company )
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI: 549300BIIO4DTKEMXV14
12 May 2021
As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the Master Fund ), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 March 2021. The report is available on the Company s website, which can be accessed at www.bhglobal.com.
Enquiries:
BH Global Limited - Conversion of Securities (March 2021) PR Newswire London, May 5 BH Global Limited (the "Company") (a closed-ended investment scheme established as
BH Global Limited - Possible Corporate Action
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
Possible Corporate Action
Further to its announcement of 12 April, the Board of BH Global Limited (the Company ) confirms that it has entered into discussions with the Board of BH Macro Limited ( BHM ) with regard to the possibility of a combination of the two companies. It is envisaged by both Boards that any such combination, which would be effected by way of a scheme of reconstruction of the Company, should be structured in such a way as to be NAV accretive to all shareholders choosing to maintain their investment in the ongoing vehicle; that those shareholders in the Company not wishing to maintain their investment should have the ability to exit their position in full at a level at least comparable to that wh
BH Global Limited - Transparency Report
PR Newswire
BH Global Limited (the Company )
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
LEI: 549300BIIO4DTKEMXV14
09 April 2021
As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the Master Fund ), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 28 February 2021. The report is available on the Company s website, which can be accessed at www.bhglobal.com.
Enquiries: