Issue of Equity (replacement)

RNS Number : 1122C

CQS New City High Yield Fund Ltd

05 February 2020

 

5 February 2020

CQS New City High Yield Fund Limited

(the "Company")

Issue of Equity (replacement)

The following amendment has been made to the announcement Issue of Equity made on 4 February 2020 at 16:38hrs under RNS number 9623B.

The total number of shares with voting rights in the Company has been amended from 426,601,858 to 429,601,858. All other details remain unchanged.

The full amended text is shown below.

Issue of Equity

On 4 February 2020 the Company agreed to issue 1,000,000 ordinary shares of no par value from its blocklisting facility at a price of 58.7 pence per share. The shares will be issued for cash on 6 February 2020.

On the 6 February 2020 the Company's issued share capital will consist of 429,601,858 ordinary shares and there are no shares held in treasury. Therefore, the total number of shares with voting rights in the Company will be 429,601,858.

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 Guidance and Transparency Rules.

ENQUIRIES

For the Investment Manager

New City Investment Managers

Craig Cleland

0207 201 5368

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A. Jersey Branch

Siobhan Lavery / Skye Inman

01534 709 181/ 01534 813 820

For the Broker

Cantor Fitzgerald Europe

Robert Peel

0207 894 7719

 

END

 

 

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