BH Global Limited - Payment per Share relating to the Retention Fund PR Newswire London, December 14 BH Global Limited (in Voluntary Winding Up) (“the Company”) (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300BIIO4DTKEMXV14 14 December 2021 In accordance with the Scheme and circular dated 30 June 2021 , the Company announces the following payment per Share relating to the surplus in the Retention Fund: Share Class Entitlement Sterling...
BH Global Limited - Transparency Reporting PR Newswire London, September 13 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) LEI: 549300BIIO4DTKEMXV14 Transparency Reporting 13 September 2021 As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master...
BH Global Limited - Residual NAV per Share and Entitlements under the Scheme PR Newswire London, August 26 BH Global Limited (in Voluntary Winding Up) (“the Company”) (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300BIIO4DTKEMXV14 27 August 2021 As announced on 19 July 2021 , the resolutions put forward at the Class Meetings of Sterling Shareholders and US Dollar Shareholders and the Extraordinary General Meeting of the Company which took...
BH Global Limited - Monthly Shareholder Report - July 2021 PR Newswire London, August 25 BH Global Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 48555) Monthly Shareholder Report – July 2021 Attached is a link to the July 2021 Monthly Shareholder Report for BH Global Limited. https://mma.prnewswire.com/media/1601651/BHG___Newsletter___July_2021___ADV013123.pdf Enquiries: Northern Trust International Fund Administration Services...
SINGAPORE, Feb 11, 2020 - (ACN Newswire) - BH Global Corporation Limited ("BH Global", or the "Group"), is pleased to announce that BOS Offshore & Marine Pte Ltd ("BOS"), a 90% owned subsidiary of the Group, has entered into a Memorandum of Understanding ("MoU") with strategic project partners Penguin International Limited ("Penguin International"), Danfoss, Durapower Technology (Singapore) Pte Ltd ("Durapower") and Bureau Vitas Marine (Singapore) Pte Ltd ("BV") for the joint design, development...
BH Global Limited - Transparency Report PR Newswire London, January 2 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) LEI: 549300BIIO4DTKEMXV14 Transparency Reporting 02 January 2020 As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an...
BH Global Limited - Monthly Shareholder Report - November 2019 PR Newswire London, December 30 BH Global Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 48555) Monthly Shareholder Report – November 2019 Attached is a link to the November 2019 Monthly Shareholder Report for BH Global Limited. https://mma.prnewswire.com/media/1060121/BHG___Newsletter___November_2019___ADV011142.pdf Enquiries: Northern Trust International Fund...
BH Global Limited - Holding(s) in Company PR Newswire London, December 27 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : BH Global Ltd 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) Non-UK issuer 2. Reason...
BH Global Limited - December Share Conversion Date PR Newswire London, December 17 BH Global Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555) LEI: 549300BIIO4DTKEMXV14 Change to Notice Date for December 2019 Share Conversions 17 December 2019 The Company announces that shareholders wishing to convert shares on the December 2019 Conversion Date pursuant to the Company's...
BH Global Limited - Director Dealing PR Newswire London, December 6 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) LEI: 549300BIIO4DTKEMXV14 Director Dealing 06 December 2019 Pursuant to Disclosure Rule 3.1, the Company is obliged to notify the market of Director’s holdings or interests of the Directors or their connected persons in shares of the Company. The Company...
BH Global Limited - Transparency Report PR Newswire London, December 2 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) LEI: 549300BIIO4DTKEMXV14 Transparency Reporting 02 December 2019 As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund,...
BH Global Limited - Monthly Shareholder Report - October 2019 PR Newswire London, November 29 BH Global Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 48555) Monthly Shareholder Report – October 2019 Attached is a link to the October 2019 Monthly Shareholder Report for BH Global Limited. https://mma.prnewswire.com/media/1037508/BHG___Newsletter___October_2019___ADV011097.pdf Enquiries: Northern Trust International Fund...
BH Global Limited - Conversion of Securities PR Newswire London, November 29 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) LEI 549300BIIO4DTKEMXV14 Completion of 31 October 2019 Share Conversion 29 November 2019 (Classified Regulated Information, under DTR 6 Annex 1 Section 2.5) Following the publication on 20 November 2019 of the final month-end net asset values for 31...
BH Global Limited - Conversion of Securities PR Newswire London, November 4 BH Global Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555) LEI 549300BIIO4DTKEMXV14 October 2019 Share Conversion 4 November 2019 (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) The Company has received (in aggregate) the following share conversion requests from shareholders for...
BH Global Limited - Transparency Report PR Newswire London, November 1 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) LEI: 549300BIIO4DTKEMXV14 Transparency Reporting 01 November 2019 As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund,...
BH Global Limited - Investor Statement - September 2019 PR Newswire London, October 30 BH GLOBAL LIMITED INVESTOR STATEMENT FOR THE QUARTER ENDED 30 SEPTEMBER 2019 YOUR ATTENTION IS DRAWN TO THE DISCLAIMER AT THE END OF THIS DOCUMENT Overview and Objective This Investor Statement covers the period of 1 July 2019 to 30 September 2019 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Global Limited ("BHG") pursuant to CFTC...
BH Global Limited - Monthly Shareholder Report - September 2019 PR Newswire London, October 29 BH Global Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 48555) Monthly Shareholder Report – September 2019 Attached is a link to the September 2019 Monthly Shareholder Report for BH Global Limited. https://mma.prnewswire.com/media/1019443/BHG___Newsletter___September_2019___ADV011013.pdf Enquiries: Northern Trust International Fund...
BH Global Limited - Transparency Report PR Newswire London, October 1 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) LEI: 549300BIIO4DTKEMXV14 Transparency Reporting 01 October 2019 As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an...
BH Global Limited - Monthly Shareholder Report - August 2019 PR Newswire London, September 30 BH Global Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 48555) Monthly Shareholder Report – August 2019 Attached is a link to the August 2019 Monthly Shareholder Report for BH Global Limited. https://mma.prnewswire.com/media/1003464/BHG___Newsletter___August_2019___ADV010905.pdf Enquiries: Northern Trust International Fund Administration...
BH Global Limited - Transparency Report PR Newswire London, September 3 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) LEI: 549300BIIO4DTKEMXV14 Transparency Reporting 03 September 2019 As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund,...