Source - LSE Regulatory
RNS Number : 6935T
CQS New City High Yield Fund Ltd
16 November 2023
16 November 2023
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 May 2023 | To: | 16 November 2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 7,700,000 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): | 21,690,000 | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 9,000,000 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 20,390,000 | |||
| Name of contact: | Dean Plowman |
| Telephone number of contact: | 01534 813 967 |
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