Last checked at 
16 May 2024 17:18
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 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.