BH Macro Limited - Block Listing Six Monthly Return
March 22 2023 - 8:44AM
PR Newswire (US)
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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