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JERSEY - CQS New City High Yield Fund Limited announced Tuesday it will issue 1 million ordinary shares from its blocklisting facility at a price of 51.2 pence per share. The shares will be issued for cash on Wednesday, June 12, 2025.
Following the issuance, the company’s total issued share capital will consist of 611,651,858 ordinary shares with no shares held in treasury. This figure represents the total number of voting rights in the company.
The company noted that shareholders may use this updated share count as the denominator for calculations to determine if they are required to notify their interest, or a change to their interest, in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
CQS New City High Yield Fund is listed on the London Stock Exchange (LON:LSEG). The fund is managed by Manulife CQS Investment Management, with BNP Paribas (OTC:BNPQY) S.A., Jersey Branch serving as the company secretary and administrator.
This information was provided in a press release issued by the company on June 10, 2025.
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