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CQS New City HighYld (NCYF)

  Print          Annual reports

Monday 24 January, 2022

CQS New City HighYld

Director/PDMR Shareholding

RNS Number : 4213Z
CQS New City High Yield Fund Ltd
24 January 2022
 

24 January 2022

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

 

Mr John Newlands

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

 

Purchase of Ordinary Shares

(c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

0.5676

5,000

(d)

Aggregate information

 

· Aggregated volume

 

· Price

 

 

 

5,000

£2,838.00

(e)

Date of transaction

 

21 January 2022

(f)

Place of transaction

London Stock Exchange, main market (XLON)

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

(a)

Name

 

Mr John Newlands

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

 

Sale of Ordinary Shares

(c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

0.568177

5,000

(d)

Aggregate information

 

· Aggregated volume

 

· Price

 

 

 

5,000

£2,840.89

(e)

Date of transaction

 

21 January 2022

(f)

Place of transaction

London Stock Exchange, main market (XLON)

 

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