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7 Oct 2024 15:37
BH Macro Limited - Block Listing Six Monthly ReturnBH Macro Limited - Block Listing Six Monthly Return
PR Newswire
LONDON, United Kingdom, October 07
BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 October 2024
Name of applicant: | BH Macro Ltd | |||
Name of scheme: | BH Macro Scheme 2023 | |||
Period of return: | From: | 23 March 2024 | To: | 22 September 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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