Block listing Interim Review
Source: RNSBLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
(Note: Italicised terms have the same meaning as given in the Listing Rules.)
Date: 15 May 2019
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Name of applicant: |
CQS New City High Yield Fund Limited |
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Name of scheme: |
N/a |
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Period of return: |
From: |
15 November 2018 |
To: |
14 May 2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
32,500,000 Ordinary Shares of no par value |
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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): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
13,600,000 Ordinary Share of no par value |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
18,900,000 Ordinary Shares of no par value |
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Name of contact: |
Martin Cassels |
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Telephone number of contact: |
0131 550 3760 |
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