CQS New City High Yield Fund Ltd Issue of Equity (1780T)
March 18 2019 - 7:39AM
UK Regulatory
TIDMNCYF
RNS Number : 1780T
CQS New City High Yield Fund Ltd
18 March 2019
18 March 2019
LEI: 549300KMGN75B0PTWT07
CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")
ISSUE OF EQUITY
On 15 March 2019 the Company issued 1,000,000 ordinary shares of
no par value from its blocklisting facility at a price of 57.5 per
share.
The Company's issued share capital now consists of 410,551,858
ordinary shares and there are no shares held in treasury.
Therefore, the total number of shares with voting rights in the
Company is 410,551,858.
The above figure may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest, or a change to their interest,
in the Company under the FCA's Disclosure and Transparency
Rules.
Enquiries
For further information please contact:
Cantor Fitzgerald
Robert Peel (Corporate Finance) 020 7894 7719
020 7894 8229 / 0131
Richard Harris / Richard Sloss (Sales) 257 4626
New City Investment Managers
Craig Cleland
Head of Corporate Development, Investment
Trusts 020 7201 5368
Maitland Administration Services (Scotland)
Limited
Martin Cassels 0131 550 3760
Important Information
This announcement is for information purposes only and does not
constitute or form part of any offer to issue or sell, or any
solicitation of any offer to subscribe or purchase, any investments
nor shall it (or the fact of its distribution) form the basis of,
or be relied on in connection with, any contract therefor.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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March 18, 2019 07:39 ET (11:39 GMT)
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