BH Macro Limited ORD NPV (GBP) (U627)

 

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Holding(s) in Company

For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii BH Macro Limited 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal o...

Investor Statement - March 2017

BH Macro Limited INVESTOR STATEMENT For the quarter ended 31 March 2017 YOUR ATTENTION IS DRAWN TO THE DISCLAIMER AT THE END OF THIS DOCUMENT ? Brevan Howard Capital Management LP (2017). All Rights Reserved. Overview and Objective This Investor Statement covers the period of 1 January 2017 to 31 March 2017 and is bein...

April 2017 Conversion Requests

BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) April 2017 Share Conversion 28 April 2017 The Company has received (in aggregate) the following share conversion requests from shareholders for the 28 April 2017 Share Conve...

Conversion of Securities

BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) Completion of 31 March 2017 Share Conversion 28 April 2017 Following the publication on 21 April 2017 of the final month-end net asset values for 31 March 2017, the following sh...

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