CQS New City HighYld - Block Listing Application
09 July 2026
CQS New City High Yield Fund Limited
(the Company)
Block Listing Application
The Board announces that an application has been made to the FCA and the London Stock Exchange for the block listing of 91,000,000 new shares of no par value in the capital of the Company (Shares). This block listing will be used for the purposes of responding to satisfy market demand and, as a result, ensure an efficient market in its shares. It is expected that this block listing will become effective at 8.00 a.m. on 14 July 2026.
Any Shares issued in connection with this block listing application:
• will be issued at prices which shall be a premium to latest net asset value per Share prior to the issue and, therefore, will not result in any dilution of the net asset value per existing Shares; and
• will rank, when issued, pari passu with the Shares already in issue.
ENQUIRIES
Investment Manager
Manulife |CQS Investment Management
0207 201 5368
Craig Cleland
Company Secretary and Administrator
BNP Paribas S.A., Jersey Branch
01534 813 959
Guerhardt Lamprecht
jersey.bp2s.cqs.operations@bnpparibas.com
Broker
Singer Capital Markets LLP
020 7496 3000
James Maxwell (Corporate Finance)
Alan Geeves (Sales)
Public Relations Adviser
Cardew Group
020 7930 0777
Tania Wild
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