Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 750,000 ordinary shares at 50.6 pence per share, raising capital through its blocklisting facility. These shares will be issued for cash on September 22, 2026. Following this issuance, the company's total issued share capital will comprise 724,751,858 ordinary shares, with no shares held in treasury, resulting in a total of 724,751,858 voting rights. 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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