CQS New City High Yield Fund Ltd Issue of Equity
08 May 2024 - 2:30AM
RNS Regulatory News
RNS Number : 4929N
CQS New City High Yield Fund Ltd
07 May 2024
7th May
2024
CQS New City High Yield Fund
Limited
("the Company")
Issue of Equity
On 7th May 2024 the Company
agreed to issue 4,850,000 ordinary shares of no par value from its
blocklisting facility at a price of 51.2 pence per share. The
shares will be issued for cash on 9th May
2024.
On the 9th May 2024 the
Company's issued share capital will consist of 547,201,858 ordinary
shares and there are no shares held in treasury. Therefore, the
total number of voting rights in the Company will be
547,201,858.
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
Jeremy Hamon
01534 709 108
For the
Broker
Singer Capital Markets LLP
James Maxwell / James Moat (Corporate
Finance)
Alan Geeves (Sales)
020 7496 3000
For
the Public Relations Adviser
TB Cardew
Tania Wild
020 7930 0777
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END
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