Block listing Interim Review

RNS Number : 3773S

CQS New City High Yield Fund Ltd

15 November 2021

 

15 November 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:	18 May 2021	To:	15 November 2021
Balance of unallotted securities under scheme(s) from previous return:		39,150,000 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):		14,350,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		24,800,000

Name of contact:	Dean Plowman
Telephone number of contact:	01534 813 967

 

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