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LONDON - CQS New City High Yield Fund Limited announced Friday it will issue 12.5 million ordinary shares from its blocklisting facility at a price of 50.5 pence per share. The shares will be issued for cash on August 5, 2025.
Following the issuance, the company’s total issued share capital will consist of 630,201,858 ordinary shares with no shares held in treasury. This figure represents the total number of voting rights in the company as of August 5.
The company noted that shareholders may use this updated figure 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 announcement was made through a regulatory news service statement.
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