Director/PDMR Shareholding

RNS Number : 9160T

CQS New City High Yield Fund Ltd

06 July 2018

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Caroline Hitch
2	Reason for the notification
a)	Position/status	Non-executive Director
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 the financial instrument, type of instrument	Ordinary Shares
	Identification code	ISIN JE00B1LZS514
b)	Nature of the transaction	Purchase of shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£0.6189	38,000
d)	Aggregated information
	- Aggregated volume
		N/A
	- Price
e)	Date of the transaction	6 July 2018
f)	Place of the transaction	London Stock Exchange

 

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