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BH Macro cancels 16,760 sterling shares in conversion-related capital reduction

PUBT·09/03/2026 10:02:44
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BH Macro cancels 16,760 sterling shares in conversion-related capital reduction
  • BH Macro completed a share conversion tied to the 31 July 2026 month-end NAVs, including cancellation of 16,760 Sterling shares.
  • Issued 22,084 US Dollar shares using conversion ratios of 0.76 Sterling shares per US Dollar share, 1.32 US Dollar shares per Sterling share.
  • Post-transaction share counts: 23,417,023 US Dollar ordinary shares, 1,136,707 US Dollar treasury shares.
  • Sterling share count updated to 299,844,617 ordinary shares, 77,875,921 treasury shares.
  • Total voting rights stated at 458,882,420, with votes per share unchanged at 0.76 for US Dollar shares, 1.47 for Sterling shares.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BH Macro Limited published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609030600PR_NEWS_PRUKDSCX_0050) on September 03, 2026, and is solely responsible for the information contained therein.