CQS New City High Yield Fund Ltd Issue of Equity (4007A)
May 23 2023 - 11:45AM
UK Regulatory
TIDMNCYF
RNS Number : 4007A
CQS New City High Yield Fund Ltd
23 May 2023
23(rd) May 2023
CQS New City High Yield Fund Limited
("the Company")
Issue of Equity
On 23(rd) May 2023 the Company agreed to issue 500,000 ordinary
shares of no par value from its blocklisting facility at a price of
49.0 pence per share. The shares will be issued for cash on 25(th)
May 2023.
On the 25(th) May 2023 the Company's issued share capital will
consist of 521,101,858 ordinary shares and there are no shares held
in treasury. Therefore, the total number of voting rights in the
Company will be 521,101,858.
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 Guidance and Transparency
Rules.
ENQUIRIES
For the Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company Secretary and Administrator
BNP Paribas S.A. Jersey Branch
Dean Plowman / Ann-Marie Pereira
01534 813 967/ 01534 709 198
For the Broker
Singer Capital Markets LLP
James Maxwell / James Moat (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
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END
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(END) Dow Jones Newswires
May 23, 2023 11:45 ET (15:45 GMT)
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