CQS NEW CITY HIGH YLD FD

CQS New City High Yield Fund issues 3,500,000 no-par value ordinary shares at a price of 50.5 pence per share. The issue is made via the blocklisting facility and will take effect on Tuesday against cash consideration. After the issuance the issued share capital increases to 723,251,858 ordinary shares; BNP Paribas (Jersey) acts as secretary and administrator, Singer Capital Markets as broker. » Mere på de.investing.com

The CQS New City High Yield Fund issues 1,500,000 no‑par value ordinary shares from its blocklisting facility at a price of 50.5 pence per share. The cash capital increase will take place on 8 September 2026 and increases the issued share capital to 719,751,858 ordinary shares, which is also the total number of voting rights. Manulife |CQS Investment Management is investment manager, BNP Paribas S.A. Jersey branch acts as secretary and administrator, and Singer Capital Markets LLP is broker. » Mere på de.investing.com

The CQS New City High Rendite Fund has issued 1,250,000 no-par-value ordinary shares through its blocklisting facility at 50.5 pence each; the allotment takes place on Thursday for cash consideration. After the issue the issued share capital comprises 718,251,858 ordinary shares, which equals the total number of voting rights as no own shares are held. Investors may use this figure as the denominator for notification thresholds under the FCA’s Disclosure Guidance and Transparency Rules. Manulife CQS Investment Management acts as investment manager, BNP Paribas S.A. (Jersey branch) as secretary and administrator, and Singer Kapitalmärkte as broker. » Mere på de.investing.com