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| TIDM | NCYF |
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CQS New City High Yield Fund Limited agreed on 29 May 2026 to issue 500,000 ordinary shares at 50.8 pence per share from its blocklisting facility for cash. These shares will be issued on 2 June 2026, at which point the Company's issued share capital will consist of 683,901,858 ordinary shares, with total voting rights of 683,901,858.
| Date | 29 May 2026 |
| Time | 15:58:42 |
| Category | Capital structure |
| ID | 3053G |
29 May 2026
CQS New City High Yield Fund Limited
(the Company)
Issue of Equity
On 29 May 2026, the Company agreed to issue 500,000 ordinary shares of no par value from its blocklisting facility at a price of 50.8 pence per share. The shares will be issued for cash on 2 June 2026.
On 2 June 2026, the Company's issued share capital will consist of 683,901,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of voting rights in the Company will be 683,901,858 as of 2 June 2026.
The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
ENQUIRIES:
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Investment Manager Manulife |CQS Investment Management 0207 201 5368
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Craig Cleland
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Company Secretary and Administrator BNP Paribas S.A., Jersey Branch 01534 813 959
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Broker Singer Capital Markets LLP 020 7496 3000 |
James Maxwell (Corporate Finance) James Moat (Corporate Finance) Alan Geeves (Sales) |
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Public Relations Adviser Cardew Group 020 7930 0777
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Tania Wild |