Annual Information Update

RNS Number : 8690K

BH Macro Limited

27 April 2010

 



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

27 April 2010

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 1 April 2009 to 22 April 2010 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 1 April 2009 to 22 April 2010: -

Date of publication	Regulatory Headline
03 April 2009		Share Conversion Notice
06 April 2009		Annual Information Update
24 April 2009		Monthly Shareholder Report
30 April 2009		Conversion of Securities
30 April 2009		Announcement of tender price
01 May 2009		Conversion of Securities
01 May 2009		Announcement of Tender Offer Result
06 May 2009		Completion of Tender Offer
15 May 2009		Interim Management Statement
21 May 2009		Notice of AGM
27 May 2009		Conversion of Securities
28 May 2009		Monthly Shareholder Report
02 June 2009		Holding(s) in Company
02 June 2009		Conversion of Securities
24 June 2009		Result of AGM
25 June 2009		Conversion of Securities
29 June 2009		Monthly Shareholder Report
29 June 2009		Transaction in Own Shares
01 July 2009		Conversion of Securities
01 July 2009		Results of Class Meetings
24 July 2009		Conversion of Securities
24 July 2009		Monthly Shareholder Report
28 July 2009		Compliance with Model Code
31 July 2009		Holding(s) in Company
03 August 2009		Conversion of Securities
10 August 2009		Director/PDMR Shareholding
25 August 2009		Half Yearly Results
25 August 2009		Conversion of Securities
28 August 2009		Monthly Shareholder Report
01 September 2009		Conversion of Securities - Amendment
25 September 2009		Conversion of Securities
28 September 2009		Monthly Shareholder Report
30 September 2009		Director/PDMR Shareholding
30 September 2009		Director/PDMR Shareholding - Amended
01 October 2009		Conversion of Securities
21 October 2009		Discount Control Trigger
23 October 2009		Conversion of Securities
30 October 2009		Monthly Shareholder Report
02 November 2009		Conversion of Securities
16 November 2009		Interim Management Statement
20 November 2009		Holding(s) in Company
24 November 2009		Conversion of Securities
24 November 2009		Holding(s) in Company
26 November 2009		Monthly Shareholder Report
01 December 2009		Conversion of securities
07 December 2009		Holding(s) in Company
16 December 2009		Temporary Changes to Share Conversion Scheme
17 December 2009		Holding(s) in Company
23 December 2009		Monthly Shareholder Report
23 December 2009		Conversion of Securities
04 January 2010		Conversion of Securities
06 January 2010		Holding(s) in Company
20 January 2010		Class Closure Resolutions and M&A's amendments
27 January 2010		Conversion of Securities
01 February 2010		Monthly Shareholder Report
03 February 2010		Holding(s) in Company
04 February 2010		Issue of Equity
05 February 2010		Issue of Equity
19 February 2010		Results of EGM
19 February 2010		Conversion of Securities
19 February 2010		Monthly Shareholder Report - Replacement
22 February 2010		Monthly Shareholder Report
25 February 2010		Holding(s) in Company
01 March 2010		Conversion of Securities
24 March 2010		Conversion of Securities
25 March 2010		Monthly Shareholder Report
26 March 2010		Final Results
26 March 2010		Annual Partial Redemption Offer and Share Buy-Back
26 March 2010		Holding(s) in Company
01 April 2010		Conversion of Securities

Weekly and monthly Net Asset Values were announced during the period.

2.   Documents filed with The Guernsey Registry;

The following documents have been filed by the Company with The Guernsey Registry over the period from 1 April 2009 to 22 April 2010 -

Date of Filing

Document type

21 April 2009	Certified true extract from the Extraordinary General Meeting held on 30 March 2009 in relation to the Company's ability to purchase its own shares.
30 June 2009	Special Resolution from the Company's Annual General Meeting held on 24 June 2009 in relation to the Company's ability to purchase its own shares.
02 July 2009	Certified true copy of the amended Articles of Incorporation in relation to the Special Resolutions passed on 24 June 2009.
13 January 2010	Change of Service Address - Stephen Stonberg
28 January 2010	Annual Validation to 31 December 2009.
23 February 2010	Certified true copy of the amended Articles of Incorporation in relation to the Special Resolutions passed on 19 February 2010 at the Euro, Sterling and US Dollar class Meetings.

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 1 April 2009 to 22 April 2010: -

Date of Publication	Document
01 May 2009	Notice of Annual General Meeting
20 January 2010	Notice of Extraordinary General Meeting

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:

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Trafalgar Court

Les Banques

St Peter Port

Guernsey

Channel Islands

Tel: [phone]

Fax: [phone]

 

END

 

 

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