BH Macro Ltd GBPLSE: BHMG

BH Macro Ltd GBP: Conversion of Securities

· Issued by BH Macro Ltd GBP via PR Newswire

Summary by 6ix AI

BH Macro Limited, an investment fund set up as a company in Guernsey, received share conversion requests from shareholders for its October 30, 2026 Share Conversion Date.

Key details

  • In aggregate, the requests cover 764,813 USD Shares to convert to GBP Shares.
  • In aggregate, the requests cover 19 GBP Shares to convert to USD Shares.

What’s still pending

  • Conversions will take place as soon as practicable after the company releases its month-end net asset value (the value of its assets minus liabilities) figures for October 2026.
  • Converting shareholders will be notified when conversion takes place, which will be no later than 25 business days after October 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/conversion-of-securities-21

BH Macro Limited (the "Company")

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

October 2026 Share Conversion

4 November 2026

(Classified Regulated Information, under DTR 6.1.13)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 October 2026 Share Conversion Date:

764,813 USD Shares to convert to GBP Shares

19 GBP Shares to convert to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2026 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after October 2026.

Company website: www.bhmacro.com

Enquiries:

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

BH Macro Ltd GBP on 6ix

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