REG - CQS New City HighYld - Issue of Equity

CQS New City High Yield FundAnnouncement

14/04/2025 17:00

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RNS Number : 9659E  CQS New City High Yield Fund Ltd  14 April 2025

14(th) April 2025

 

CQS New City High Yield Fund Limited

("the Company")

 

Issue of Equity

 

On 14(th) April 2025, the Company agreed to issue 1,750,000 ordinary shares of
no par value from its blocklisting facility at a price of 50.5 pence per
share. The shares will be issued for cash on 16(th) April 2025.

 

On the 16(th) April 2025, the Company's issued share capital will consist of
594,401,858 ordinary shares and there are no shares held in treasury.
Therefore, the total number of voting rights in the Company will be
594,401,858 as of 16(th) April 2025.

 

The above figure may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest, or a change to their interest, in the Company under the FCA's
Disclosure Guidance and Transparency Rules.

 

ENQUIRIES

 

For the Investment Manager

Manulife |CQS Investment Management

Craig Cleland

0207 201 5368

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

Guerhardt Lamprecht

01534 813 959

 

For the Broker

Singer Capital Markets LLP

James Maxwell / James Moat (Corporate Finance)

Alan Geeves (Sales)

020 7496 3000

 

For the Public Relations Adviser

TB Cardew

Tania Wild

020 7930 0777

 

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