Source - RNS
RNS Number : 7213H
CQS New City High Yield Fund Ltd
09 June 2017
 

9 June 2017

LEI: 549300KMGN75B0PTWT07

 

CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")

SALE OF TREASURY shares

 

CQS New City High Yield Fund Limited announces that on 9 June 2017 the Company completed the sale of 1,000,000 ordinary shares of no par value each out of treasury at a price of 62.25 pence per share. 

Following this sale, the Company's issued share capital consists of 397,951,858 ordinary shares, 28,577,441 of which are held in treasury.  Accordingly, the total number of voting rights in the Company is 369,374,417 and that figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure and Transparency Rules.

Enquiries

For further information please contact:

Cantor Fitzgerald

 

Sue Inglis (Corporate Finance)
Andrew Davey / Richard Sloss (Sales)

020 7894 8016
020 7894 8646 /  0131 257 4626

New City Investment Managers

 

Craig Cleland
Head of Corporate Development, Investment Trusts

020 7201 5368

Maitland Administration Services (Scotland) Limited

 

Martin Cassels

0131  550 3760

Important Information

This announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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