Total Voting Rights: Amendment

RNS Number : 8680L

CQS New City High Yield Fund Ltd

10 September 2019

 

The following amendment(s) has (have) been made to the 'Total Voting Rights' announcement released on 2 September 2019 at 17:23 under RNS No 9646K.

"The Company advises that as at 2 September 2019 it had 424,601,858 ordinary shares of no par value in issue representing 424,601,858 total voting rights"

All other details remain unchanged.

The full amended text is shown below.

From:               CQS New City High Yield Fund Limited

LEI:                  549300KMGN75B0PTWT07

Date:                2 September 2019

CQS New City High Yield Fund Limited

("the Company")

Total Voting Rights

In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6, the Company advises that as at 2 September 2019 it had 424,601,858 ordinary shares of no par value in issue representing 424,601,858 total voting rights.

The above figure may be used by shareholders as the denominator for the calculations by which they may 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.

For further information please contact:

Maitland Administration Services

01245 398 950

 

END

 

 

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