CQS New City High Yield Fund Ltd Issue of Equity (6392A)
June 02 2021 - 12:08PM
UK Regulatory
TIDMNCYF
RNS Number : 6392A
CQS New City High Yield Fund Ltd
02 June 2021
2(nd) June 2021
CQS New City High Yield Fund Limited
("the Company")
Issue of Equity
On Wednesday 2(nd) June 2021 the Company agreed to issue 500,000
ordinary shares of no par value from its blocklisting facility at a
price of 54.8 pence per share. The shares will be issued for cash
on Friday 4(th) June 2021.
On the Friday 4(th) June 2021 the Company's issued share capital
will consist of 442,801,858 ordinary shares and there are no shares
held in treasury. Therefore, the total number of voting rights in
the Company will be 442,801,858.
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 Securities Services S.C.A. Jersey Branch
Dean Plowman / Ryan Gibson
01534 813 967/ 01534 813 996
For the Broker
Nplus1 Singer Advisory LLP
James Maxwell / James Moat (Corporate Finance)
Alan Geeves (Sales)
020 7496 3000
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END
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