Last checked at 
15 Nov 2022 16:53
RNS Number : 5114G
CQS New City High Yield Fund Ltd
15 November 2022
15 November 2022
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: | 18 May 2022 | To: | 15 November 2022 |
Balance of unallotted securities under scheme(s) from previous return: | 10,000,000 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): | 45,600,000 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 18,250,000 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 37,350,000 | |||
Name of contact: | Dean Plowman |
Telephone number of contact: | 01534 813 967 |
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