Conversion of Securities

Summary by AI BETAClose X

BH Macro Limited announced the results of its October 2025 Share Conversion, detailing shareholder requests for currency class changes. A total of 12,287 USD Shares are converting to GBP Shares, while 28,055 GBP Shares are converting to USD Shares. These conversions, reflecting investor preferences for different currency exposures, will be processed following the release of the Company's month-end net asset value figures for October 2025. All conversions are expected to be completed no later than 25 business days after 31 October 2025. This routine activity manages the share class structure without directly impacting the company's underlying value.

Disclaimer*

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

 

October 2025 Share Conversion

5 November 2025

 

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2025 Share Conversion Date:

 

     12,287 USD Shares to convert to GBP Shares

 

 28,055 GBP Shares to convert to USD Shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2025.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 


Companies

BH Macro Ltd. USD Shares (BHMU)
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