CQS New City High Yield Fund Ltd Block listing Interim Review
17 May 2024 - 2:18AM
RNS Regulatory News
RNS Number : 7970O
CQS New City High Yield Fund Ltd
16 May 2024
16 May
2024
CQS New City High Yield Fund
Limited
Block Listing Six Monthly
Return
|
Name of applicant:
|
CQS New City High Yield Fund
Limited
|
|
Name of scheme:
|
n/a
|
|
Period of return:
|
From:
|
17 November 2023
|
To:
|
16 May 2024
|
|
Balance of unallotted securities
under scheme(s) from previous return:
|
20,390,000 Ordinary Shares of no par
value*
|
|
Plus:
The amount by which the block scheme(s) has been
increased since the date of the last return (if any increase has
been applied for):
|
34,000,000
|
|
Less:
Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
19,850,000
|
|
Equals:
Balance under scheme(s) not yet issued/allotted at
end of period:
|
34,540,000
|
|
|
|
|
| |
|
Name of contact:
|
Jeremy Hamon
|
|
Telephone number of
contact:
|
01534 709 108
|
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END
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