CQS New City High Yield Fund Ltd Block Listing Application
03 5월 2024 - 10:38PM
RNS Regulatory News
RNS Number : 2358N
CQS New City High Yield Fund Ltd
03 May 2024
3 May 2024
CQS New City High Yield Fund
Limited
("the Company")
Block Listing
Application
The Board announces that an
application has been made to the FCA and the London Stock Exchange
for the block listing of 34,000,000 new shares of no par value in
the capital of the Company ("Shares"). This block listing will be
used for the purposes of responding to satisfy market demand and,
as a result, ensure an efficient market in its shares. It is
expected that this block listing will become effective at 8.00 a.m.
on 7 May 2024.
Any Shares issued in connection with
this block listing application:
•
will be issued at prices which shall be a premium
to latest net asset value per Share prior to the issue and,
therefore, will not result in any dilution of the net asset value
per existing Shares
•
will rank, when issued, pari passu with the Shares
already in issue.
ENQUIRIES
For the
Investment Manager
New City Investment Managers
Craig Cleland
0207 201 5368
For the Company
Secretary and Administrator
BNP Paribas S.A., Jersey Branch
Jeremy Hamon
01534 709 108
For the
Broker
Singer Capital Markets
James Maxwell / Asha Chotai (Corporate
Finance)
Alan Geeves (Sales)
020 7496 3000
For the Public
Relations Adviser
TB Cardew
Tania Wild
020 7930 0777
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END
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Cqs New City High Yield (LSE:NCYF)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Cqs New City High Yield (LSE:NCYF)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024