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JERSEY - CQS New City High Yield Fund Limited announced today it will issue 3,250,000 ordinary shares from its blocklisting facility at a price of 51.4 pence per share. The shares will be issued for cash on Monday, June 24.
Following the issuance, the company’s total issued share capital will consist of 617,701,858 ordinary shares with no shares held in treasury. This figure represents the total number of voting rights in the company as of Monday.
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 statement issued by the company.
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