Conversion of Securities

Summary by AI BETAClose X

BH Macro Limited received share conversion requests for the August 31, 2025 Share Conversion Date. A total of 167,113 USD Shares are requested to be converted into GBP Shares. Conversely, 3,694 GBP Shares are requested to be converted into USD Shares. The conversions will occur promptly after the release of the company's month-end net asset value figures for August 2025. Shareholders will be notified once the conversion is complete, with a deadline of no later than 25 business days after August 31, 2025.

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

 

August 2025 Share Conversion

4 September 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 August 2025 Share Conversion Date:

 

     167,113 USD Shares to convert to GBP Shares

 

 3,694 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 August 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 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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