Block listing Interim Review

CQS New City High Yield Fund Ltd
18 November 2024
 

CQS New City High Yield Fund Limited

 

Block Listing Six Monthly Return

 

Date: 18 November 2024

 

Name of applicant:

CQS New City High Yield Fund Limited

Name of scheme:

n/a

Period of return:

From:

17 May 2024

To:

18 November 2024

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

34,540,000 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 UKLR 20.6.7G):

26,700,000

 

 

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

7,840,000

 

 

 

Name of contact:

Jeremy Hamon

Telephone number of contact:

01534 709 108

 

 

 

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CQS New City High Yield Fund Limited (NCYF)
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