Hiper Global Ltd. — Share Issue/Capital Change 2020

Aug 4, 2020

National Storage Mechanism | Additional information

BH Global Limited - Conversion of Securities

PR Newswire

London, August 4

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

July 2020 Share Conversion

04 August 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 July 2020 Share Conversion Date:

12,127 USD Shares to be converted to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for July 2020 are released.  Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 2020.

Company website:       www.bhglobal.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:      +44 (0) 1481 745736