Information  X 
Enter a valid email address

CQS New City HighYld (NCYF)

  Print          Annual reports

Tuesday 17 May, 2022

CQS New City HighYld

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 15th 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 15th November 2021.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRGPUGCAUPPGPM

a d v e r t i s e m e n t