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CQS New City HighYld (NCYF)

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Tuesday 07 December, 2021

CQS New City HighYld

Director/PDMR Shareholding

RNS Number : 8566U
CQS New City High Yield Fund Ltd
07 December 2021
 

7 December 2021

CQS New City High Yield Fund Limited

 

 

 

Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

 

(a)

Name

 

Mrs Wendy Dorman

2

Reason for the notification

 

(a)

Position/status

 

Director of CQS New City High Yield Fund Limited

(b)

Initial notification/Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)

Name

 

CQS New City High Yield Fund Limited

(b)

LEI

 

549300KMGN75B0PTWT07

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)

Description of financial instrument, type of instrument

 

Identification code

 

Ordinary shares of no par value

 

 

JE00B1LZS514

(b)

Nature of the transaction

 

In-specie transfer

 

Ms Dorman transferred 48,000 shares from a joint broker account held with her husband, into a private self-managed pension company, of which Ms Dorman is the sole beneficial owner.

(c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

0.546

48,000

(d)

Aggregate information

 

· Aggregated volume

 

· Price

 

 

 

48,000

£26,208.00

(e)

Date of transaction

 

02 December 2021

(f)

Place of transaction

London Stock Exchange, main market (XLON)

 

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