BH Macro Limited - Block Listing Six Monthly Return
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BH Macro Limited - Block Listing Six Monthly Return
PR Newswire
London, March 22
BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 22 March 2023
| Name of applicant: | BH Macro Ltd | |||
| Name of scheme: | BH Macro Scheme 2022 | |||
| Period of return: | From: | 22 September 2022 | To: | 22 March 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | N/A | |||
| 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): | 866,000 Sterling Shares | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 303,513 Sterling Shares | |||
| 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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