Annual Information Update

RNS Number : 3224B

BH Macro Limited

13 April 2012

 



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

12 April 2012

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 05 April 2011 to 10 April 2012 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 05 April 2011 to 10 April 2012: -

Date of publication

Regulatory Headline

18.04.2011:	Annual Information Update
18.04.2011:	Annual Financial Report
21.04.2011:	Monthly Shareholder Report - March 2011
27.04.2011:	Conversion of Securities
03.05.2011:	Conversion of Securities
05.05.2011:	Interim Management Statement
18.05.2011:	Notice of AGM
20.05.2011:	Monthly Shareholder Report - April 2011
27.05.2011:	Conversion of Securities
01.06.2011:	Conversion of Securities
17.06.2011:	Monthly Shareholder Report
20.06.2011:	Result of AGM
20.06.2011:	Result of AGM - Replacement
27.06.2011:	Conversion of Securities
01.07.2011:	Conversion of Securities
19.07.2011:	Monthly Shareholder Report
22.07.2011:	Transparency Reporting
29.07.2011:	Conversion of Securities - Replacement
01.08.2011:	July 2011 Share Conversion
10.08.2011:	Compliance with Model Code
17.08.2011:	Monthly Shareholder Report
19.08.2011:	Additional Listing
24.08.2011:	Conversion of Securities
25.08.2011:	Half Yearly Report

06.09.2011:                     Conversion of Securities

19.09.2011:                     Monthly Shareholder Report

28.09.2011:                     Conversion of Securities

03.10.2011:                     Conversion of Securities

07.10.2011:                     Capital Return

17.10.2011:                     Monthly Shareholder Report

26.10.2011:                     Conversion of Securities

26.10.2011:                     Holding(s) in Company

27.10.2011:                     Transparency Reporting

31.10.2011:                     Interim Management Statement

01.11.2011:                     Conversion of Securities

01.11.2011:                     Holding(s) in Company

16.11.2011:                       Monthly Shareholder Report - October 2011

25.11.2011:                       Conversion of Securities

30.11.2011:                       Holding(s) in Company

01.12.2011:                       Conversion of Securities

13.12.2011:                       Conversion of Securities

16.12.2011:                       Monthly Shareholder Report - November 2011

22.12.2011:                       Conversion of Securities

03.01.2012:                       Conversion of Securities

20.01.2012:                       Monthly Shareholder Report - December 2011

24.01.2012:                       Transparency Reporting

26.01.2012:                       Conversion of Securities

01.02.2012:                       Conversion of Securities

16.02.2012:                       Partial Return of Capital

17.02.2012:                       Monthly Shareholder Report - January 2012

22.02.2012:                       Conversion of Securities

01.03.2012:                       Conversion of Securities

07.03.2012:                       Director Declaration

19.03.2012:                       Monthly Shareholder Report - February 2012

20.03.2012:                       Annual Financial Report

26.03.2012:                       Conversion of Securities

02.04.2012:                       Conversion on Securities

There were also weekly and monthly Net Asset Value(s) announcements made 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 05 April 2011 to 10 April 2012: -

Date of Filing

Document type

29.06.2011:                Special Resolution - Contract Approval - Purchase Companies Own Shares

29.06.2011:                Special Resolution - Variation of Class Rights Approval

25.10.2011:                Change Resident Agent - Resident Agent Exempt

09.01.2012:                Annual Validation to 31 December 2011

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 05 April 2011 to 10 April 2012: -

18 May 2011	Notice of Annual General Meeting
18 May 2011	Annual Audited Financial Statements 31 December 2011
12 September 2011	Interim Unaudited Financial Statements 30 June 2011

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: [phone]

Fax: [phone]

 

END

 

 

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