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BH Macro Limited - Holding(s) in Company PR Newswire 1. Issuer Details 3. Details of person subject to the notification obligation Name London United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above City of registered office (if applicable) Country of registered office (if applicable) 5. Date on which the threshold was crossed or reached 01-Jun-2021 02-Jun-2021 . % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached ....
BH Macro Limited - Conversion of Securities PR Newswire under the laws of Guernsey with registered number 46235) LEI: 549300ZOFF0Z2CM87C29 1 June 2021 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 27 May 2021 of the final month-end net asset values for 30 April 2021 the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 30 April 2021 share conversion date: 0.754407 1.325544 US Dollar shares for each Sterling share On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued: 1,980 Sterling Shares of no par value ....
BH Macro Limited - Proposed combination with BH Global Limited PR Newswire London, May 28 THIS ANNOUNCEMENT IS NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, ....
BH Macro Limited - Net Asset Value(s) PR Newswire (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Announcement of Weekly Estimated Net Asset Values As at the close of business on 21st May 2021 the estimated Net Asset Values of each class of the Company s shares are as follows: Fund Name 21st May 2021 The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estima ....
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