BH Macro Limited - Holding(s) in Company
PR Newswire
1. Issuer Details
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
13-May-2021
14-May-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
21.00%
20.99%
20.99%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
BH Macro Limited - Transparency Report
PR Newswire
BH Macro Limited (the Company )
(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
12 May 2021
As an investor in Brevan Howard Master Fund Limited (the Master Fund ), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 March 2021. The report is available on the Company s website, which can be accessed at www.bhmacro.com.
Enquiries:
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 7th May 2021 the estimated Net Asset Values of each class of the Company s shares are as follows:
Fund Name
7th 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 estimates to reflect any change in
BH Macro Limited - Conversion of Securities
PR Newswire
under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
07 May 2021
Classified Regulated Information, under DTR 6 Annex 1 section 2.5
Following the publication on 26 April 2021 of the final month-end net asset values for 31 March 2021 the following share conversion ratios have been determined in accordance with the articles of incorporation of the Company for the purposes of the 31 March 2021 share conversion date:
0.756421
1.322015
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:
2,015 US Dollar Shares of no par value
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 Monthly Estimated Net Asset Values
As at the close of business on 30th April 2021 the estimated Net Asset Values of each class of the Company s shares are as follows:
Fund Name
30th April 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 estimates to reflect any ch