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Last checked at 
19 May 2025 07:00
CQS New City High Yield Fund Limited
Block Listing Six Monthly Return
Date: 19 May 2025
Name of applicant: | CQS New City High Yield Fund Limited | |||
Name of scheme: | N/a | |||
Period of return: | From: | 18 November 2024 | To: | 19 May 2025 |
Balance of unallotted securities under scheme(s) from previous return: | 7,840,000 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): | 76,000,000
| |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 29,000,000
| |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 54,840,000
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Name of contact: | Guerhardt Lamprecht |
Telephone number of contact: | 01534 813 959 |
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