Annual Information Update

RNS Number : 2239Q

BH Macro Limited

06 April 2009

 

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

6 April 2009

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 March 2008 to 31 March 2009 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 since the 1 March 2008: -

Date of publication

Regulatory Headline

07.03.2008    Re-Classification of Listing

17.03.2008    Notice of EGM

18.03.2008    Monthly Shareholder Report

28.03.2008    Annual Information update

02.04.2008    Conversion of Securities

09.04.2008    Result of EGM

28.04.2008    Monthly Shareholder Report

01.05.2008    Share Conversion

08.05.2008    Holding(s) in Company

08.05.2008    Holding(s) in Company

15.05.2008    Interim Management Statement

23.05.2008    Director Declaration

27.05.2008    Holding(s) in Company

28.05.2008    Monthly Shareholder Report

12.06.2008    FTSE 250 inclusion

12.06.2008    Share Conversion Notice

16.06.2008    Derogation from the Model Code

25.06.2008    Monthly Shareholder Report

04.07.2008    Conversion of Securities

17.07.2008    Result of AGM

29.07.2008    Conversion of Securities

29.07.2008    Monthly Shareholder Report

22.08.2008    Monthly Shareholder Report

27.08.2008    Interim Results

15.09.2008    Shareholder Notification

17.09.2008    Re: Lehman Brothers

23.09.2008    Conversion of Securities

26.09.2008    Monthly Shareholder Report

02.10.2008    Conversion of Securities

02.10.2008    Director Declaration

06.10.2008    Conversion of Securities

10.10.2008    Website

10.10.2008    Website

14.10.2008    Derogation from the Model Code

16.10.2008    Monthly Shareholder Report

20.10.2008    Listing on Bermuda Stock Exchange

23.10.2008    Holding(s) in Company

30.10.2008    Conversion of Securities

04.11.2008    Conversion of Securities

07.11.2008    Dubai Listing

11.11.2008    Additional Listing

14.11.2008    Interim Management Statement

21.11.2008    Holding(s) in Company

26.11.2008    Conversion of Securities

27.11.2008    Monthly Shareholder Report

02.12.2008    Conversion of Securities

15.12.2008    Conversion of Securities

24.12.2008    Conversion of Securities

24.12.2008    Monthly Shareholder Report

02.01.2009    Conversion of Securities

06.01.2009    Holding(s) in Company

06.01.2009    Compliance with Model Code

07.01.2009    Holding(s) in Company

12.01.2009    Holding(s) in Company

14.01.2009    Holding(s) in Company

27.01.2009    Conversion of Securities

02.02.2009    Conversion of Securities

04.02.2009    Investors Newsletter

16.02.2009    Proposed capital return and share buy backs

18.02.2009    Compliance with Model Code

19.02.2009    Transaction in own shares

26.02.2009    Conversion of Securities

27.02.2009    Investor Newsletter

04.03.2009    Conversion of Securities

09.03.2009    Tender offer commencement and Notice of EGM

09.03.2009    Document available for inspection

16.03.2009    Director Declaration

18.03.2009    Holding(s) in Company

20.03.2009    Final Results

23.03.2009    Transaction in own shares

23.03.2009    Transaction in own shares

24.03.2009    Investor Newsletter

24.03.2009    Transaction in own shares

27.03.2009    Conversion of Securities

30.03.2009    EGM, Tender & Matching Purchase Results

31.03.2009    Tender Offer - Excess of Basic Entitlement

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

• Documents filed with The Guernsey Registry;

The following documents have been filed by the Company with The Guernsey Registry over the previous twelve months: -

Date of Filing

Document type

29 March 2008    Extract from the Extraordinary General Meeting Minutes in relation to the amended Articles of Association.

25 July 2008    Certified true Extract of the resolution passed at the Annual General Meeting in relation to the amended Articles of Association.

29 January 2009    Annual Validation made up to 31 December 2008

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 previous twelve months: -

Date of Publication	Document
12 March 2008	Notice of Extraordinary General Meeting
19 March 2008	Annual Audited Financial Statements for the year ended 31 December 2007
10 June 2008	Notice of Annual General Meeting
09 March 2009	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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