BH Macro Limited - Block Listing Six Monthly Return
October 07 2024 - 9:37AM
UK Regulatory
BH 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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