TIDMNCYF

RNS Number : 1049Z

CQS New City High Yield Fund Ltd

15 May 2019

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 15 May 2019

 
 Name of applicant:                                                     CQS New City High Yield Fund Limited 
 Name of scheme:                                                        N/a 
                                                                       ----------------------------------------------- 
 Period of return:                              From:                   15 November 2018       To:      14 May 2019 
                                               ----------------------  ---------------------  -------  --------------- 
 Balance of unallotted securities under scheme(s) from previous         32,500,000 Ordinary Shares of no par value 
 return: 
                                                                       ----------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased       Nil 
 since the date of the last 
 return (if any increase has been applied for): 
                                                                       ----------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during      13,600,000 Ordinary Share of no par value 
 period (see LR3.5.7G): 
                                                                       ----------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of      18,900,000 Ordinary Shares of no par value 
 period: 
                                                                       ----------------------------------------------- 
 
 
 
 Name of contact:                Martin Cassels 
 Telephone number of contact:    0131 550 3760 
                                ---------------

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END

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