- Title:
Director/PDMR Shareholding - Time:
15:34:11 - Date:
11 Aug 2020 - Category:
Director/PDMR dealings - ID:
8254V
11 August 2020
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
|
Mr Duncan Baxter |
|
| 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
|
Sale of Ordinary Shares by Mr Baxter through his Pension fund |
|
| (c) |
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
| 0.47 |
195,127 |
||
| (d) |
Aggregate information
· Aggregated volume
· Price
|
195,127 £91,709.69 |
|
| (e) |
Date of transaction
|
07 August 2020 |
|
| (f) |
Place of transaction
|
London Stock Exchange, main market (XLON) |
|
| (g) |
Description of financial instrument, type of instrument
Identification code
|
Ordinary shares of no par value
JE00B1LZS514 |
|
| (h) |
Nature of the transaction
|
Purchase of Ordinary Shares by Mr Baxter through his private investment company. |
|
| (i) |
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
| 0.493 |
97,564 |
||
| (j) |
Aggregate information
· Aggregated volume
· Price
|
97,564 £48,099.06 |
|
| (k) |
Date of transaction
|
10 August 2020 |
|
| (l) |
Place of transaction
|
London Stock Exchange, main market (XLON) |
|
| (m) |
Description of financial instrument, type of instrument
Identification code
|
Ordinary shares of no par value
JE00B1LZS514 |
|
| (n) |
Nature of the transaction
|
Purchase of Ordinary Shares by Mr Baxter through his private investment company. |
|
| (o) |
Price(s) and volume(s)
|
Price(s) |
Volume(s) |
| 0.492 |
97,563 |
||
| (p) |
Aggregate information
· Aggregated volume
· Price
|
97,563 £48,001 |
|
| (q) |
Date of transaction
|
11 August 2020 |
|
| (r) |
Place of transaction
|
London Stock Exchange, main market (XLON) |
|
Director/PDMR Shareholding15:34:1111 Aug 2020Director/PDMR dealings8254V