Conversion of Securities – March 2016

BH GLOBAL LIMITED - Conversion of Securities – March 2016

PR Newswire

London, April 26

BH Global Limited (the "Company")(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

Completion of 31 March 2016 Share Conversion 26 April 2016

Following the publication on 22 April 2016 of the final month-end net asset values for 31 March 2016, the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 March 2016 share conversion date:

On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:

and the following shares will be cancelled:

all with effect from 26 April 2016

Application has been made to the Financial Conduct Authority (“FCA”) for the new shares to be admitted to the Official List of the UK Listing Authority and admitted to trading on the London Stock Exchange’s main market for listed securities.

Admission is expected to occur on 3 May 2016. Shareholder CREST accounts for converting shareholders are expected to be updated by 5.00pm on 3 May 2016.

Following issue and cancellation of the relevant shares, the total number of shares in issue in each class will be as follows:- 4,467,344 US Dollar Shares- 421,479 US Dollar Treasury Shares- 23,487,395 Sterling Shares- 2,171,458 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 1Sterling Share 1.97950From 26 April 2016, the total number of voting rights in the Company (rounded down to the whole number) is 50,960,642Enquiries:Website: www.bhglobal.comNorthern Trust International Fund Administration Services (Guernsey) LimitedPaul Le RayTel: +44 (0) 1481 745815