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BH Macro Limited - August 2009 Share Conversion Requests
Hamilton, Bermuda - 01 September, 2009 - BH Macro Limited (the "Company") announces it has received (in aggregate) the following share conversion requests from shareholders for the 31 August 2009 Share Conversion Date:
- 2,007 Sterling shares to be converted into Euro shares
- 751 Sterling shares to be converted into US dollar shares
- 809,683 US dollar shares to be converted to Sterling shares
- 78,800 US dollar shares to be converted to Euro shares
- 391,064 Euro shares to be converted to Sterling shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for August are released. Converting shareholders will be notified upon conversion taking place, no later than 25 business days after 31 August 2009.
Company website: www.bhmacro.com
Enquiries:
Northern Trust Int'l Fund Administration Services (Guernsey) Limited
Andrew Maiden Tel: +44 (0) 1481 745368