Name of applicant: |
CQS New City High Yield Fund Limited |
Name of scheme: |
N/a |
Period of return: |
From: |
15 May 2019 |
To: |
14 November 2019 |
Balance of unallotted securities under scheme(s) from previous return: |
18,900,000 Ordinary Shares of no par value |
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 |
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
6,550,000 Ordinary Share of no par value |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
12,350,000 Ordinary Shares of no par value |
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