Block listing Interim Review
RNS Number : 7970O
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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