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

BH Macro Ltd (Ord NPV GBP) – Optional Conversion

Corporate action reference 201601289

A new corporate event has been announced on the above security for which you have a holding.

Please note we must be in receipt of your instruction by 23 September 2016

EVENT TERMS:

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

The conversion ratio will be based on the respective month end net asset values.

EVENT OPTIONS:

Option 1 - To convert shares into BH Macro Ltd Ordinary NPV EUR

Option 2 - To convert shares into BH Macro Ltd Ordinary NPV USD

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

Please quote corporate action reference 201601289

Option 3 - No Action (Default)

IF YOU WANT TO TAKE NO ACTION, OPTION 3, 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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