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LONDON - CQS New City High Yield Fund Limited announced Tuesday it will issue 1.5 million ordinary shares from its blocklisting facility at a price of 51.3 pence per share. The shares will be issued for cash on Wednesday, June 19.
Following the issuance, the company’s total issued share capital will consist of 614,451,858 ordinary shares with no shares held in treasury. The total number of voting rights in the company will therefore be 614,451,858 as of June 19.
The company noted that shareholders may use this 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 issued by the company.
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