Block Listing Six Monthly Return
Source: RNSRNS Number : 0477N
CQS New City High Yield Fund Ltd
15 May 2020
15 May 2020
CQS New City High Yield Fund Limited
Block Listing Six Monthly Return
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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 2019 |
To: |
14 May 2020 |
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Balance of unallotted securities under scheme(s) from previous return: |
12,350,000 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): |
6,500,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
5,850,000 |
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Name of contact: |
Siobhan Lavery |
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Telephone number of contact: |
01534 709 181 |
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