CQS New City High Yield Fund Ltd Issue of Equity
11 10월 2024 - 12:57AM
RNS Regulatory News
RNS Number : 7656H
CQS New City High Yield Fund Ltd
10 October 2024
10th
October 2024
CQS New City High Yield Fund
Limited
("the Company")
Issue of Equity
On 10th October 2024 the
Company agreed to issue 1,500,000 ordinary shares of no par value
from its blocklisting facility at a price of 52.1 pence per share.
The shares will be issued for cash on 14th October
2024.
On the 14th October 2024
the Company's issued share capital will consist of 569,151,858
ordinary shares and there are no shares held in treasury.
Therefore, the total number of voting rights in the Company will be
569,151,858.
The above figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest, or a
change to their interest, in the Company under the FCA's Disclosure
Guidance and Transparency Rules.
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 LLP
James Maxwell / James Moat (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 9월(9) 2024 으로 10월(10) 2024
Cqs New City High Yield (LSE:NCYF)
과거 데이터 주식 차트
부터 10월(10) 2023 으로 10월(10) 2024