Director/PDMR Shareholding
Source: RNS09 April 2021
CQS New City High Yield Fund Limited
Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
(a) |
Name
|
Ms Caroline Hitch |
|
2 |
Reason for the notification
|
||
(a) |
Position/status
|
Director of CQS New City High Yield Fund Limited |
|
(b) |
Initial notification/Amendment
|
Initial notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
(a) |
Name
|
CQS New City High Yield Fund Limited |
|
(b) |
LEI
|
549300KMGN75B0PTWT07 |
|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
||
(a) |
Description of financial instrument, type of instrument
Identification code
|
Ordinary shares of no par value
JE00B1LZS514 |
|
(b) |
Nature of the transaction
|
Purchase of shares |
|
(c) |
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
0.52006 |
40,000 |
||
(d) |
Aggregate information
· Aggregated volume
· Price
|
40,000 £20,802.40 |
|
(e) |
Date of transaction
|
09 April 2021 |
|
(f) |
Place of transaction
|
London Stock Exchange, main market (XLON) |
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