LONDON - CQS New City High Yield Fund Limited announced today it will issue 1,750,000 ordinary shares of no par value at 50.5 pence per share.
The shares will be issued from the company's blocklisting facility for cash. The agreement was reached on Thursday, with settlement scheduled for Tuesday, May 27, 2026.
Following the issuance, the company's total issued share capital will reach 680,401,858 ordinary shares, with no shares held in treasury.
Shareholders may use this figure as the denominator for calculations under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
Manulife |CQS Investment Management is the investment manager, BNP Paribas S.A., Jersey Branch serves as company secretary and administrator, and Singer Capital Markets LLP acts as broker.
