Block listing Interim Review

RNS Number : 8141L

CQS New City High Yield Fund Ltd

17 May 2022

 

17 May 2022

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:	15 November 2021	To:	17 May 2022
Balance of unallotted securities under scheme(s) from previous return:		24,300,000 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):		14,300,000
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		10,000,000

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

*Please note that the previous announcement released on the 15^th November 2021 incorrectly stated that the balance under the scheme not yet issued was 24,800,000, however the total balance under scheme not yet issued should have stated 24,300,000 shares as at 15^th November 2021.

 

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