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BH Global Limited - Partial Return of Capital
Hamilton, Bermuda – 08 June, 2012 – Further to the announcement made by BH Global Limited (the “Company”) on 16 February, 2012, documents regarding the Company’s 2012 partial return of capital were sent to shareholders on, 7 June 2012.
Shareholders who wish to participate in the partial capital return must submit their application to redeem shares before 3.00 p.m. (London time) on 22 June 2012. The dispatch of proceeds is anticipated to take place during the week commencing 9 July 2012.
The record date for participation in the partial capital return has been set at 5.00 p.m. (London time) on 31 May 2012. As announced on 17 May 2012, shareholders who elected to convert shares between currency classes on the 31 May 2012 share conversion date pursuant to the Company’s share conversion provisions will not be eligible to participate in the partial capital return in respect of those shares.
Further details regarding the partial capital return are included in the documents which have been sent to shareholders.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: rt80@ntrs.com
Tel: +44 (0) 1481 745381