7 Apr 2022 09:50
BH Macro Limited - Block Listing Six Monthly ReturnBH Macro Limited - Block Listing Six Monthly Return
PR Newswire
London, April 7
BH MACRO LIMITED(a closed-ended investment company incorporated in Guernsey with registration number 46235)LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 07 April 2022
| Name of applicant: | BH Macro Ltd | |||
| Name of scheme: | BH Macro Scheme 2021 BH Macro Scheme 2 2021 | |||
| Period of return: | From: | 19 September 2021 | To: | 06 April 2022 |
| 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): | Total: 2,389,852 ordinary sterling shares | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Total: 2,389,852 ordinary sterling shares | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | Total: 0 | |||
| Name of contact: | The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited |
| Telephone number of contact: | +44 (0) 1481 745001 |
BH Macro GBP (BHMG)
Bh Macro Usd (BHMU)