BH Macro Limited Block Listing Six Monthly Return
23 March 2023 - 12:44AM
UK Regulatory
TIDMBHMG TIDMBHMU
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 To: 22 March 2023
2022
Balance of unallotted securities under N/A
scheme(s) from previous return:
Plus: The amount by which the block scheme 866,000 Sterling Shares
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted 303,513 Sterling Shares
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 562,487 Sterling Shares
issued/allotted at end of period:
Name of contact: The Company Secretary
Northern Trust International Fund
Administration Services (Guernsey) Limited
Telephone number of contact: +44 (0) 1481 745001
END
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