Block listing Interim Review

CQS New City High Yield Fund Ltd
16 May 2024
 

16 May 2024

 

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:

17 November 2023

To:

16 May 2024

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

20,390,000 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):

34,000,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

19,850,000

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

34,540,000

 

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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