Full details on the BH Global Ltd (ORD GBP NPV) corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
BH Global Ltd (ORD GBP NPV)

BH Global Ltd (ORD GBP NPV) – Optional Conversion

Corporate action reference 201601201

Please note we must be in receipt of your instruction by 26 September 2016

EVENT TERMS:

Shareholders may convert shares of any class into shares of any other class.

Conversion will be based on the ratio of the month end Net Asset Value and the prevailing spot rate between the 2 relevant currencies at the close of business on the conversion date as quoted on Bloomberg.

EVENT OPTIONS:

Option 1 - Convert shares into BH Global Ltd Ordinary USD NPV

To reply to this event, please use the below link stating which option you would like to take.

Please quote corporate action reference 201601201

Option 2 - No Action (Default)

IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the new shares.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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