Block listing Interim Review

RNS Number : 8832Y
CQS New City High Yield Fund Ltd
17 May 2021
 

17 May 2021

 

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:

13 November 2020

To:

17 May 2021

Balance of unallotted securities under scheme(s) from previous return:

45,050,000 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):

nil

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

5,900,000

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

39,150,000

 

Name of contact:

Dean Plowman

Telephone number of contact:

01534 813 967

 

 

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