Issue of Equity

RNS Number : 3400X

CQS New City High Yield Fund Ltd

18 December 2019

 

18 December 2019

CQS New City High Yield Fund Limited

Issue of Equity

On 17 December 2019 the Company agreed to issue 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 59 pence per share. The shares will be issued for cash on 19 December 2019.

On the 19 December 2019 the Company's issued share capital will consist of 426,601,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company will be 426,601,858.

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

New City Investment Managers

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Siobhan Lavery / Skye Inman

01534 709 181/ 01534 813 820

For the Broker

Cantor Fitzgerald Europe

Robert Peel

0207 894 7719

 

END

 

 

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