BH Global Limited - Share Conversion Request (March 2021) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
BH Global Limited - Conversion of Securities (Feb 2021)
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
07 April 2021
(Classified Regulated Information, under DTR 6 Annex 1 Section 2.5)
Following the publication on 24 March 2021 of the final month-end net asset values for 28 February 2021, the following share conversion ratios have been determined in accordance with the Articles of Incorporation of the Company for the purposes of the 28 February 2021 share conversion date:
0.738656
1.353810
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:
BH Global Limited - Publication of Shareholder Circular
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
Publication of Shareholder Circular
Further to its announcement of 16 February, the Board of Directors of BH Global Limited announces that it has today published a shareholder circular giving notice of an Extraordinary General Meeting (the EGM ). At the EGM shareholders will be asked to consider and, if thought appropriate, approve a proposal to amend the Company s management fee arrangements in conjunction with an undertaking by the Board to facilitate an exit for those Shareholders who do not wish to remain invested in the Company on the new fee basis. Further details of the EGM, which will be held on 25 March 2021 at 3.30 p.m., are set out below.
BH Global Limited - Transparency Report finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
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