Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 500,000 ordinary shares at 50.8 pence per share on May 29, 2026, for cash, with settlement on June 2, 2026. Following this issuance, the company's total issued share capital will be 683,901,858 ordinary shares, with no shares held in treasury, resulting in a total of 683,901,858 voting rights as of June 2, 2026. This figure will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

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