Bank CEOs meet with Trump to discuss Fannie Mae and Freddie Mac - Bloomberg
LONDON - CQS New City High Yield Fund Limited has announced an issue of equity, agreeing to issue 1,000,000 ordinary shares at a price of 50.8 pence per share. The shares will be issued for cash on Monday, June 5, 2025, from the company’s blocklisting facility.
Following the issuance, the company’s issued share capital will consist of 608,401,858 ordinary shares, with no shares held in treasury. Consequently, the total number of voting rights in the company will also be 608,401,858 from the date of issue.
This new issue of shares will provide shareholders with a denominator to determine whether they are required to notify their interest or a change to their interest in the fund under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
The information regarding this equity issue is based on a press release statement provided by RNS, the news service of the London Stock Exchange (LON:LSEG).
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.