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Hiper Global Ltd. — Capital/Financing Update 2020
Apr 3, 2020
6835_rns_2020-04-03_547aefaa-437c-4c96-aeb2-52866d806e6d.html
Capital/Financing Update
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BH Global Limited - Share Conversion Request (March 2020)
PR Newswire
London, April 3
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
March 2020 Share Conversion
3 April 2020
(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 March 2020 Share Conversion Date:
12,907 GBP Shares to be converted to USD Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31March 2020.
Company website: www.bhglobal.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
