CQS NEW CITY HIGH YLD FD

CQS New City High Yield Fund is issuing 2 million no par value ordinary shares at 50.5 pence each; the transaction was agreed on 28 August 2026 and will take place on 2 September 2026 for cash. After the issue, the issued share capital will increase to 717,001,858 ordinary shares, and the total number of voting rights will also be 717,001,858. The company holds no treasury shares; Manulife CQS Investment Management is the investment manager, BNP Paribas S.A. Jersey Branch acts as company secretary and administrator, and Singer Capital Markets LLP is the broker. » Altro su de.investing.com

The CQS New City High Yield Fund issues 650,000 no par value ordinary shares at a price of 50.5 pence per share for cash consideration from the blocklisting facility. After the issue, the issued share capital increases to 715,001,858 ordinary shares and the total number of voting rights is therefore 715,001,858; no shares are held in treasury. Manulife CQS Investment Management is investment manager, BNP Paribas S.A. Jersey branch acts as company secretary and administrator, and Singer Capital Markets LLP as broker. » Altro su de.investing.com

CQS New City High Yield Fund issued 500,000 ordinary shares of no par value at 50.5 pence each; the issue takes place on Monday for cash consideration from the blocklisting facility. After the issue the issued share capital increases to 714,351,858 ordinary shares, no shares are held in treasury; this number corresponds to the total number of voting rights and may be used as the denominator for notification requirements under the DTR. Manulife |CQS Investment Management acts as investment manager; BNP Paribas S.A. (Jersey) is company secretary and administrator, Singer Capital Markets is broker. » Altro su de.investing.com