Block Listing Application

CQS New City High Yield Fund Ltd

09 July 2026

 

09 July 2026

CQS New City High Yield Fund Limited

(the Company)

Block Listing Application

The Board announces that an application has been made to the FCA and the London Stock Exchange for the block listing of 91,000,000 new shares of no par value in the capital of the Company (Shares). This block listing will be used for the purposes of responding to satisfy market demand and, as a result, ensure an efficient market in its shares. It is expected that this block listing will become effective at 8.00 a.m. on 14 July 2026.

Any Shares issued in connection with this block listing application:

•             will be issued at prices which shall be a premium to latest net asset value per Share prior to the issue and, therefore, will not result in any dilution of the net asset value per existing Shares; and

•             will rank, when issued, pari passu with the Shares already in issue.

ENQUIRIES

Investment Manager Manulife |CQS Investment Management 0207 201 5368	Craig Cleland
Company Secretary and Administrator BNP Paribas S.A., Jersey Branch 01534 813 959	Guerhardt Lamprecht [e-mail]
Broker Singer Capital Markets LLP 020 7496 3000	James Maxwell (Corporate Finance) Alan Geeves (Sales)
Public Relations Adviser Cardew Group 020 7930 0777	Tania Wild

 

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