CQS New City High Yield Fund to issue 2 million shares at 50.6p
CQS New City High Yield Fund Limited announced its intention to issue 2 million ordinary shares for a price of 50.6 pence per share, according to a press release. The shares will be issued in cash on Monday, September 29, 2026, via the company's blocklisting facility. After the issuance, the company will have a total of 727,551,858 ordinary shares, with no shares held in treasury.
The total voting rights in the company will also be 727,551,858 as of the aforementioned date. This information can be used by shareholders to determine if they need to notify their interest or any changes to their interest under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Manulife CQS Investment Management is the investment manager for the fund, and BNP Paribas S.A., Jersey Branch serves as the company secretary and administrator. This article was assisted by AI and reviewed by an editor.
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