Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 2,000,000 ordinary shares at 51.2 pence per share on January 5, 2026, for cash settlement on January 7, 2026. Following this issuance, the company's total issued share capital will be 664,301,858 ordinary shares with no shares held in treasury, resulting in a total of 664,301,858 voting rights effective January 7, 2026. This figure will serve as the denominator for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

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