RNS Number : 4215M
CQS New City High Yield Fund Ltd
18 November 2024
CQS New City High Yield Fund Limited
Block Listing Six Monthly Return
Date: 18 November 2024
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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: |
17 May 2024 |
To: |
18 November 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
34,540,000 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 UKLR 20.6.7G): |
26,700,000
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,840,000
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Name of contact: |
Jeremy Hamon |
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Telephone number of contact: |
01534 709 108 |
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