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 |
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| Name of scheme: |
BH Macro Scheme 2023 |
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| 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 |
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| 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): |
- |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
-
|
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
562,487 Sterling Shares |
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| Name of contact: |
The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited |
| Telephone number of contact: |
+44 (0) 1481 745001 |
