REG-BH Macro Limited: Block Listing Six Monthly Return

BH MacroAnnouncement

28/03/2024 12:30

BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration
number 46235)

LEI: 549300ZOFF0Z2CM87C29

 

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 28 March 2024

 

 Name of applicant :                                                                                                                             BH Macro Ltd                                
 Name of scheme:                                                                                                                                 BH Macro Scheme 2023                        
 Period of return:                                                       From:                                                                   22 September 2023  To:       22 March 2024  
 Balance of unallotted securities under scheme(s) from previous return:                                                                          562,487 Sterling Shares                     
 Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):      -                                           
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):                                                        -                                           
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                                                                       562,487 Sterling Shares                     

 

 Name of contact:              The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited  
 Telephone number of contact:  +44 (0) 1481 745001                                                                                 

 

 

 



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