Hiper Global Ltd. — Share Issue/Capital Change 2020

Dec 21, 2020

National Storage Mechanism | Additional information

BH Global Limited - Sale from Treasury

PR Newswire

London, December 21

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

Sale from Treasury

21 December 2020

The Company announces that on 21 December 2020 it sold the following shares from Treasury for cash:

• 20,000 Sterling Shares for 1961 pence per share.

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

-             2,624,216        US Dollar Shares

-               267,443        US Dollar Treasury Shares

-           20,142,421        Sterling Shares

-             1,427,180        Sterling Treasury Shares

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 23 May 2008 and will not change as a result of the conversions. These are:

US Dollar Share            1         

Sterling Share                1.97950

From 21 December 2020, the total number of voting rights in the Company (rounded down to the whole number) is 42,496,138.

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Company Secretary

Tel:  +44  (0) 1481 745736

Website:           www.bhglobal.com