Annual Information Update
BH Macro Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 46235)
Annual Information Update
18 April 2011
In accordance with Rule 5.2 of the Prospectus Rules, BH Macro Limited announces that the following information has been published or made available to the public over the period from 02 April 2010 to 04 April 2011 in compliance with laws, rules dealing with the regulation of securities, issues of securities and securities markets.
1. Regulatory announcements
The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the period from 02 April 2010 to 04 April 2011: -
|
Date of publication
|
Regulatory Headline
|
|
07 April 2010
|
Net Asset Value(s)
|
|
13 April 2010
|
Net Asset Value(s)
|
|
20 April 2010
|
Net Asset Value(s)
|
|
22 April 2010
|
Monthly Shareholder report - Replacement
|
|
23 April 2010
|
Net Asset Value(s)
|
|
26 April 2010
|
Conversion of Securities
|
|
27 April 2010
|
Net Asset Value(s)
|
|
27 April 2010
|
Annual Information Update
|
|
04 May 2010
|
Conversion of Securities
|
|
06 May 2010
|
Net Asset Value(s)
|
|
07 May 2010
|
Interim Management Statement
|
|
11 May 2010
|
Net Asset Value(s)
|
|
18 May 2010
|
Net Asset Value(s)
|
|
21 May 2010
|
Monthly Shareholder Report
|
|
25 May 2010
|
Net Asset Value(s)
|
|
25 May 2010
|
Net Asset Value(s)
|
|
28 May 2010
|
Conversion of Securities
|
|
01 June 2010
|
Conversion of Securities
|
|
03 June 2010
|
Net Asset Value(s)
|
|
08 June 2010
|
Net Asset Value(s)
|
|
14 June 2010
|
Management Agreement
|
|
15 June 2010
|
Director Declaration
|
|
15 June 2010
|
Net Asset Value(s)
|
|
17 June 2010
|
Document Viewing Facility
|
|
21 June 2010
|
Management Agreement
|
|
22 June 2010
|
Net Asset Value(s)
|
|
22 June 2010
|
Net Asset Value(s)
|
|
23 June 2010
|
Replacement Result of AGM
|
|
25 June 2010
|
Conversion of Securities
|
|
26 June 2010
|
Monthly Shareholder Report
|
|
29 June 2010
|
Information about Manager - Replacement
|
|
29 June 2010
|
Net Asset Value(s)
|
|
01 July 2010
|
Conversion of Securities
|
|
02 July 2010
|
Holding(s) in Company
|
|
06 July 2010
|
Net Asset Value(s)
|
|
06 July 2010
|
Net Asset Value(s)
|
|
13 July 2010
|
Net Asset Value(s)
|
|
20 July 2010
|
Net Asset Value(s)
|
|
21 July 2010
|
Monthly Shareholder Report
|
|
23 July 2010
|
Net Asset Value(s)
|
|
27 July 2010
|
Conversion of Securities
|
|
27 July 2010
|
Net Asset Value(s)
|
|
02 August 2010
|
Conversion of Securities
|
|
04 August 2010
|
Net Asset Value(s)
|
|
04 August 2010
|
Holding(s) in Company
|
|
10 August 2010
|
Net Asset Value(s)
|
|
17 August 2010
|
Net Asset Value(s)
|
|
20 August 2010
|
Monthly Shareholder Report
|
|
23 August 2010
|
Net Asset Value(s)
|
|
23 August 2010
|
Conversion of Securities
|
|
24 August 2010
|
Net Asset Value(s)
|
|
27 August 2010
|
Half Yearly Report
|
|
27 August 2010
|
Directorate Change
|
|
27 August 2010
|
Director Declaration
|
|
01 September 2010
|
Conversion of Securities
|
|
01 September 2010
|
Net Asset Value(s)
|
|
03 September 2010
|
Net Asset Value(s)
|
|
07 September 2010
|
Net Asset Value(s)
|
|
14 September 2010
|
Net Asset Value(s)
|
|
21 September 2010
|
Net Asset Value(s)
|
|
22 September 2010
|
Monthly Shareholder Report
|
|
24 September 2010
|
Net Asset Value(s)
|
|
28 September 2010
|
Net Asset Value(s)
|
|
29 September 2010
|
Conversion of Securities
|
|
01 October 2010
|
Conversion of Securities
|
|
05 October 2010
|
Net Asset Value(s)
|
|
12 October 2010
|
Net Asset Value(s)
|
|
19 October 2010
|
Net Asset Value(s)
|
|
20 October 2010
|
Monthly Shareholder Report
|
|
22 October 2010
|
Net Asset Value(s)
|
|
25 October 2010
|
Conversion of Securities
|
|
26 October 2010
|
Net Asset Value(s)
|
|
27 October 2010
|
Holding(s) in Securities
|
|
01 November 2010
|
Conversion of Securities
|
|
03 November 2010
|
Net Asset Value(s)
|
|
09 November 2010
|
Net Asset Value(s)
|
|
16 November 2010
|
Net Asset Value(s)
|
|
18 November 2010
|
Interim Management Statement
|
|
19 November 2010
|
Monthly Shareholder Report October 2010
|
|
22 November 2010
|
Net Asset Value(s)
|
|
23 November 2010
|
Net Asset Value(s)
|
|
25 November 2010
|
Conversion of Securities
|
|
30 November 2010
|
Net Asset Value(s)
|
|
30 November 2010
|
Conversion of Securities
|
|
01 December 2010
|
Conversion of Securities
|
|
03 December 2010
|
Director Declaration
|
|
03 December 2010
|
Net Asset Value(s)
|
|
07 December 2010
|
Net Asset Value(s)
|
|
14 December 2010
|
Net Asset Value(s)
|
|
17 December 2010
|
Monthly Shareholder Report November 2010
|
|
21 December 2010
|
Net Asset Value(s)
|
|
21 December 2010
|
Net Asset Value(s)
|
|
29 December 2010
|
Net Asset Value(s)
|
|
30 December 2010
|
Conversion of Securities
|
|
04 January 2011
|
Conversion of Securities
|
|
06 January 2010
|
Net Asset Value(s)
|
|
11 January 2011
|
Net Asset Value(s)
|
|
18 January 2011
|
Net Asset Value(s)
|
|
21 January 2011
|
Monthly Shareholder Report
|
|
24 January 2011
|
Net Asset Value(s)
|
|
25 January 2011
|
Net Asset Value(s)
|
|
28 January 2011
|
Conversion of Securities
|
|
01 February 2011
|
Conversion of Securities
|
|
01 February 2011
|
Net Asset Value(s)
|
|
03 February 2011
|
Net Asset Value(s)
|
|
08 February 2011
|
Net Asset Value(s)
|
|
15 February 2011
|
Net Asset Value(s)
|
|
21 February 2011
|
Monthly Shareholder Report - January 2011
|
|
22 February 2011
|
Net Asset Value(s)
|
|
22 February 2011
|
Net Asset Value(s)
|
|
25 February 2011
|
Conversion of Securities
|
|
01 March 2011
|
Net Asset Value(s)
|
|
03 March 2011
|
Net Asset Value(s)
|
|
08 March 2011
|
Net Asset Value(s)
|
|
15 March 2011
|
Net Asset Value(s)
|
|
21 March 2011
|
Monthly Shareholder Report - February 2011
|
|
22 March 2011
|
Net Asset Value(s)
|
|
22 March 2011
|
Net Asset Value(s)
|
|
25 March 2011
|
Annual Financial Report
|
|
29 March 2011
|
Conversion of Securities
|
|
29 March 2011
|
Net Asset Value(s)
|
|
01 April 2011
|
Conversion of Securities
|
2. Documents filed with The Guernsey Registry;
The following documents have been filed by the Company with The Guernsey Registry over the period from 02 April 2010 to 04 April 2011: -
|
Date of Filing |
Document type |
|
16 June 2010 |
Special Resolution - Variation of Class Rights Approval |
|
16 June 2010 |
Special Resolution - Contract Approval - Purchase Company's Own Shares |
|
10 September 2010 |
Change Director - Appointment of Huw Griffith Evans |
|
14 December 2010 |
Finance Levy Submission |
|
24 March 2011 |
Change of Director Service Address - Stephen Stonberg |
3. Documents published and sent to shareholders;
The following documents have been published by the Company and sent to shareholders of the Company over the period from 02 April 2010 to 04 April 2011: -
|
Date of Publication |
Document
|
|
14 May 2010 |
Notice of Annual General Meeting |
|
14 May 2010 |
Annual Audited Financial Statements 31 December 2010 |
|
26 August 2010 |
Interim Unaudited Financial Statements 30 June 2010 |
The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some information may now be out-of-date.
Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code BHMG.
All Enquiries:
Rose Toussaint
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
Channel Islands
Tel: 01481 745186
Fax: 01481 745077
This information is provided by RNS
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