BH Macro Limited Annual General Meeting Circular

 
TIDMBHMG TIDMBHMU 
 
BH Macro Limited 
 
  (a closed-ended collective investment scheme established as a company with 
 limited liability under the laws of Guernsey with registration number  46235) 
 
                                (the "Company") 
 
                       LEI Number: 549300ZOFF0Z2CM87C29 
 
                                  4 June 2019 
 
                        ANNUAL GENERAL MEETING CIRCULAR 
 
The Company regrets that the notice of the Company's 2019 Annual General 
Meeting to be held at 11.00 am on 20 June 2019 posted to shareholders on 21 May 
2019 (the "Notice") overstated the number of the Company's Sterling shares in 
issue and the number of Sterling shares and US Dollar shares held in treasury 
as a result of a clerical error. 
 
The correct number of the Company's shares in issue as at 21 May 2019 and the 
date of this announcement are as follows: 
 
                              Shares in issue (excluding     Number of shares held in 
                                   treasury shares)                  treasury 
 
Sterling shares                                 14,183,670                    1,450,652 
 
US Dollar shares                                 2,601,273                      331,228 
 
On the basis of the above numbers, the total voting rights in the Company at 
the date of this announcement is 22,842,706.  The number of treasury shares 
represents approximately 10.62% per cent. of the Company's issued shares 
(excluding treasury shares). 
 
The effect of this overstatement is that the Sterling share numbers included in 
the resolutions contained in the Notice and the accompanying circular are 
incorrect.  The US Dollar share numbers included in the resolutions contained 
in the Notice are correct. 
 
The Company does not propose to reissue the Notice but, assuming the relevant 
resolutions are passed, will limit use of the relevant authorities in respect 
of the Sterling shares as follows: 
 
Resolution 9 - Authority to allot shares: 
 
4,727,417 Sterling shares (instead of 5,068,228 shares, as stated in the 
Notice), representing 33.33 per cent. of the shares in issue (excluding 
treasury shares). 
 
Resolution 10 - Authority to make own share purchases: 
 
2,126,132 Sterling shares (instead of 2,279,410 shares, as stated in the 
Notice), representing 14.99 per cent. of the shares in issue (excluding 
treasury shares). 
 
Resolution 11 - Authority to issue shares for cash on a non-preemptive basis: 
 
1,418,367 Sterling shares (instead of 1,520,620 shares, as stated in the 
Notice), representing 10 per cent. of the shares in issue (excluding treasury 
shares). 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
 
The Company Secretary 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
Tel:        [phone] 
 
 
 
END 
 

(END) Dow Jones Newswires

June 04, 2019 11:57 ET (15:57 GMT)