REG - CQS New City HighYld - Block listing Interim Review

CQS New City High Yield FundAnnouncement

19/05/2025 07:00

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RNS Number : 0735J  CQS New City High Yield Fund Ltd  19 May 2025

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       76,000,000
 date of the last return (if any increase has been applied for):

 Less:  Number of securities issued/allotted under scheme(s) during period         29,000,000
 (see UKLR 20.6.7G):

 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        54,840,000

 

 Name of contact:              Guerhardt Lamprecht
 Telephone number of contact:  01534 813 959

 

 

 

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