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Correction: Conversion of Securities
This announcement is supplemental to a 'Conversion of Securities' announcement regarding the completion of the 31 January 2020 Share Conversion, released at 16:00 on 27 February 2020.
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
Completion of 31 January 2020 Share Conversion - Correction
3 March 2020
The following amendment is made to the penultimate paragraph:
US Dollar Share 0.7606
Sterling Share 1.4710
In place of the erroneous figures:
US Dollar Share: 0.7856
Sterling Share: 1.2729
The corrected text of the entire paragraph is as follows:
'The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of the conversions. These are:
US Dollar Share 0.7606
Sterling Share 1.4710'
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: 01481 745001
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Correction: Conversion of Securities - RNS
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BH Macro Limited published this content on 03 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2020 11:05:17 UTC
