CQS New City High Yield Fund Ltd Issue of Equity
March 28 2024 - 1:19PM
RNS Regulatory News
RNS Number : 7940I
CQS New City High Yield Fund Ltd
28 March 2024
28th March
2024
CQS New City High Yield Fund
Limited
("the Company")
Issue of Equity
On 28th March 2024 the
Company agreed to issue 500,000 ordinary shares of no par value
from its blocklisting facility at a price of 51.8 pence per share.
The shares will be issued for cash on 3rd April
2024.
On the 3rd April 2024 the
Company's issued share capital will consist of 537,351,858 ordinary
shares and there are no shares held in treasury. Therefore, the
total number of voting rights in the Company will be
537,351,858.
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
01534 813 967
For the
Broker
Singer Capital Markets LLP
James Maxwell / James Moat (Corporate
Finance)
Alan Geeves (Sales)
020 7496 3000
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