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 50.5 pence per share on August 28, 2026, for cash, with the transaction expected to complete on September 2, 2026. Following this issuance, the company's total issued share capital will be 717,001,858 ordinary shares, with no shares held in treasury, resulting in a total of 717,001,858 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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