Block listing Interim Review

RNS Number : 3699H

CQS New City High Yield Fund Ltd

15 November 2018

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 15 November 2018

Name of applicant:		CQS New City High Yield Fund Limited
Name of scheme:		N/a
Period of return:	From:	15 May 2018	To:	14 November 2018
Balance of unallotted securities under scheme(s) from previous return:		40,000,000 Ordinary Shares of no par value
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		7,500,000 Ordinary Share of no par value
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		32,500,000 Ordinary Shares of no par value

Name of contact:	Martin Cassels
Telephone number of contact:	0131 550 3760

 

END

 

 

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