Conversion of Securities

RNS Number : 7555B

BH Macro Limited

02 November 2009

 



BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

2 November 2009

October 2009 Share Conversion

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2009 Share Conversion Date:

- 109,380 Sterling shares to be converted into US dollar shares

- 477,764 US dollar shares to be converted to Sterling shares

- 10,021 US dollar shares to be converted to Euro shares

- 511,117 Euro shares to be converted to Sterling shares

- 866 Euro shares to be converted to US dollar shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2009.

Company website:    www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Andrew Maiden 

Tel:    [phone]

 

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