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16 May 2023
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: |
16 November 2022 |
To: |
16 May 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
37,350,000 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): |
29,650,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
7,700,000 |
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Name of contact: |
Dean Plowman |
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Telephone number of contact: |
01534 813 967 |
| TIDM | NCYF |
| Share Price | 50.50p-0.39% |
| Market Cap | £366.40m |
CQS New City High Yield Fund Limited filed a Block Listing Six Monthly Return on 16 May 2023. For the period from 16 November 2022 to 16 May 2023, the company issued/allotted 29,650,000 Ordinary Shares under the scheme. This resulted in a balance of 7,700,000 unallotted Ordinary Shares at period-end, reduced from 37,350,000 from the previous return.
| Date | 16 May 2023 |
| Time | 12:07:18 |
| Category | Capital structure |
| ID | 5822Z |