Issue of Equity

Summary by AI BETAClose X

CQS New City High Yield Fund Limited announced the issuance of 650,000 ordinary shares at 50.5 pence per share, raising capital through its blocklisting facility. These shares will be issued for cash on August 19, 2026. Following this issuance, the company's total issued share capital will be 712,351,858 ordinary shares, with no shares held in treasury, resulting in a total of 712,351,858 voting rights. 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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