Issue of Equity
Updated : 11:40
18 March 2019
LEI: 549300KMGN75B0PTWT07
CQS NEW CITY HIGH YIELD FUND LIMITED
(the "company")
ISSUE OF EQUITY
On 15 March 2019 the Company issued 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 57.5 per share.
The Company's issued share capital now consists of 410,551,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company is 410,551,858.
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 and Transparency Rules.
Enquiries
For further information please contact:
Cantor Fitzgerald |
|
Robert Peel (Corporate Finance) | 020 7894 7719 |
New City Investment Managers |
|
Craig Cleland | 020 7201 5368 |
Maitland Administration Services (Scotland) Limited |
|
Martin Cassels | 0131 550 3760 |
Important Information
This announcement is for information purposes only and does not constitute or form part of any offer to issue or sell, or any solicitation of any offer to subscribe or purchase, any investments nor shall it (or the fact of its distribution) form the basis of, or be relied on in connection with, any contract therefor.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.