{"success":true,"data":{"pressRelease":{"id":"53288","rtpr_id":"nPRr31145a","ticker":"BHMG","exchange":"LSE","all_tickers":["BHMG"],"title":"REG-BH Macro Limited: Conversion of Securities","author":"PR Newswire","published_at":"2026-06-03T09:56:48.899Z","article_body":"BH Macro Limited\n\n(the \"Company\")\n\n \n\n(a closed-ended collective investment scheme established as a company with\nlimited liability           \n          under the laws of Guernsey with registered number 46235)\n\n \n\nLEI: 549300ZOFF0Z2CM87C29\n\n \nCompletion of 30 April 2026 Share Conversion                                  \n   3 June 2026                                                        \nClassified Regulated Information, under DTR 6.1.12                           \n \nFollowing the publication on 22 May 2026           of the final month-end net\nasset values for 30 April 2026, the following share conversion ratios have\nbeen determined in accordance with the articles of incorporation of the\nCompany for the purposes of the 30 April 2026 share conversion date:\n\n \n\n 0.752262  Sterling shares for each US Dollar share  \n 1.329323  US Dollar shares for each Sterling share  \n\n \n\nOn the basis of aggregate applications received and using the conversion\nratios listed above, the following shares will be issued:\n\n \n\n-                              80,878 Sterling Shares of no par value\n\n \n\nand the following shares will be cancelled:\n\n \n\n-                              107,516 US Dollar Shares of no par\nvalue\n\n \n\nall with effect from 3 June 2026.\n\n \n\nApplication will be made for the new shares to be admitted to trading on the\nLondon Stock Exchange’s main market for listed securities.\n\n \n\nAdmission is expected to occur on or about 10 June 2026. Shareholder CREST\naccounts for converting shareholders are expected to be updated by 5.00pm on\nor about 10 June 2026.\n\n \n\nFollowing issue and cancellation of the relevant shares, the total number of\nshares in issue in each class will be as follows:\n\n \n\n-                     23,815,366                     US Dollar Ordinary\nShares (Excluding Treasury Shares)\n\n-                     677,655                                US Dollar\nTreasury Shares\n\n-                     302,828,166                     Sterling Ordinary\nShares (Excluding Treasury Shares)\n\n-                     74,938,763                     Sterling Treasury\nShares\n\n \n\nThe number of votes each share in the Company is entitled to on a poll at any\ngeneral meeting of the Company was published by the Company on 9 March 2007\nand will not change as a result of the conversions. These are:\n\n \n\nUS Dollar Share                     0.7606           \n\nSterling Share                     1.4710\n\n \n\nFrom 3 June 2026, the total number of voting rights in the Company (rounded up\nto the whole number) is 463,574,200.\n\n \n\nWebsite:                                            www.bhmacro.com\n\nEnquiries:\n\n \n\nNorthern Trust International Fund Administration Services (Guernsey) Limited\n\nTel:                      +44 (0)1481 745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr31145a","title":"REG-BH Macro Limited: Conversion of Securities","author":"PR Newswire","ticker":"BHMG","created":"2026-06-03T09:56:48.899Z","tickers":["BHMG"],"exchange":"LSE","article_body":"BH Macro Limited\n\n(the \"Company\")\n\n \n\n(a closed-ended collective investment scheme established as a company with\nlimited liability           \n          under the laws of Guernsey with registered number 46235)\n\n \n\nLEI: 549300ZOFF0Z2CM87C29\n\n \nCompletion of 30 April 2026 Share Conversion                                  \n   3 June 2026                                                        \nClassified Regulated Information, under DTR 6.1.12                           \n \nFollowing the publication on 22 May 2026           of the final month-end net\nasset values for 30 April 2026, the following share conversion ratios have\nbeen determined in accordance with the articles of incorporation of the\nCompany for the purposes of the 30 April 2026 share conversion date:\n\n \n\n 0.752262  Sterling shares for each US Dollar share  \n 1.329323  US Dollar shares for each Sterling share  \n\n \n\nOn the basis of aggregate applications received and using the conversion\nratios listed above, the following shares will be issued:\n\n \n\n-                              80,878 Sterling Shares of no par value\n\n \n\nand the following shares will be cancelled:\n\n \n\n-                              107,516 US Dollar Shares of no par\nvalue\n\n \n\nall with effect from 3 June 2026.\n\n \n\nApplication will be made for the new shares to be admitted to trading on the\nLondon Stock Exchange’s main market for listed securities.\n\n \n\nAdmission is expected to occur on or about 10 June 2026. Shareholder CREST\naccounts for converting shareholders are expected to be updated by 5.00pm on\nor about 10 June 2026.\n\n \n\nFollowing issue and cancellation of the relevant shares, the total number of\nshares in issue in each class will be as follows:\n\n \n\n-                     23,815,366                     US Dollar Ordinary\nShares (Excluding Treasury Shares)\n\n-                     677,655                                US Dollar\nTreasury Shares\n\n-                     302,828,166                     Sterling Ordinary\nShares (Excluding Treasury Shares)\n\n-                     74,938,763                     Sterling Treasury\nShares\n\n \n\nThe number of votes each share in the Company is entitled to on a poll at any\ngeneral meeting of the Company was published by the Company on 9 March 2007\nand will not change as a result of the conversions. These are:\n\n \n\nUS Dollar Share                     0.7606           \n\nSterling Share                     1.4710\n\n \n\nFrom 3 June 2026, the total number of voting rights in the Company (rounded up\nto the whole number) is 463,574,200.\n\n \n\nWebsite:                                            www.bhmacro.com\n\nEnquiries:\n\n \n\nNorthern Trust International Fund Administration Services (Guernsey) Limited\n\nTel:                      +44 (0)1481 745001\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-06-03T09:56:48.958799489Z","server_sent_at_ms":1780480608958},"received_at":"2026-06-03T09:56:49.015Z","source_url":null},"analysis":{"id":"42718","press_release_id":"53288","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"BH Macro Limited completed its April 30, 2026 share conversion, issuing 80,878 Sterling shares and cancelling 107,516 US Dollar shares based on the determined exchange ratios.\n\nThe conversion ratios were set at 0.752262 Sterling shares per US Dollar share and 1.329323 US Dollar shares per Sterling share.\n\nNew shares are expected to be admitted to trading on the London Stock Exchange on or about June 10, 2026, with shareholder accounts updated by that date.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine share conversion mechanics for BH Macro; no material strategic or financial impact."},"keyFigures":{"customDimensions":{"gbp_to_usd_ratio":1.329323,"usd_to_gbp_ratio":0.752262,"total_voting_rights":463574200,"usd_shares_cancelled":107516,"sterling_shares_issued":80878,"total_usd_treasury_shares":677655,"total_usd_shares_outstanding":23815366,"total_sterling_treasury_shares":74938763,"total_sterling_shares_outstanding":302828166}},"quotedText":"Following the publication on 22 May 2026 of the final month-end net asset values for 30 April 2026, the following share conversion ratios have been determined","namedEntities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"administrator"},{"name":"London Stock Exchange","relationship":"exchange"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine administrative disclosure of share conversion ratios and resulting share counts for a closed-ended fund. No change in economic value or strategic direction; purely mechanical adjustment between currency classes."},"tickerRelevance":{"others":[],"primary":"BHMG"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"administrative","sectorWeight":"low","marketCapAdjustment":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BH Macro Limited completed its April 30, 2026 share conversion, issuing 80,878 Sterling shares and cancelling 107,516 US Dollar shares based on the determined exchange ratios.\n\nThe conversion ratios were set at 0.752262 Sterling shares per US Dollar share and 1.329323 US Dollar shares per Sterling share.\n\nNew shares are expected to be admitted to trading on the London Stock Exchange on or about June 10, 2026, with shareholder accounts updated by that date.","key_figures":{"customDimensions":{"gbp_to_usd_ratio":1.329323,"usd_to_gbp_ratio":0.752262,"total_voting_rights":463574200,"usd_shares_cancelled":107516,"sterling_shares_issued":80878,"total_usd_treasury_shares":677655,"total_usd_shares_outstanding":23815366,"total_sterling_treasury_shares":74938763,"total_sterling_shares_outstanding":302828166}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BH Macro Limited","ticker":"BHMG","relationship":"filer"},{"name":"Northern Trust International Fund Administration Services (Guernsey) Limited","relationship":"administrator"},{"name":"London Stock Exchange","relationship":"exchange"}],"dollarAmounts":[]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-04T05:07:27.577Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"administrative","sectorWeight":"low","marketCapAdjustment":"low"}},"durationMs":38881,"modelName":"george-droid-qwen-72b"}}