CQS New City High Yield Fund Ltd Director/PDMR Shareholding (8370A)
27 Septiembre 2022 - 4:06AM
UK Regulatory
TIDMNCYF
RNS Number : 8370A
CQS New City High Yield Fund Ltd
27 September 2022
27 September 2022
CQS New City High Yield Fund Limited
Notification of Transactions of Directors, Persons Discharging
Managerial Responsibility and Persons Closely Associated with
them
Details of the person discharging managerial responsibilities
1 / person closely associated
(a) Name Mrs Wendy Dorman
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Reason for the notification
2
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(a) Position/status Director of CQS New City High Yield
Fund Limited
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(b) Initial notification/Amendment Initial notification
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Details of the issuer, UK emission allowance market participant,
3 auction platform or auctioneer
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(a) Name CQS New City High Yield Fund Limited
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(b) LEI 549300KMGN75B0PTWT07
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Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
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(a) Description of financial Ordinary shares of no par value
instrument, type of
instrument
Identification code JE00B1LZS514
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(b) Nature of the transaction Purchase of Ordinary Shares
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(c) Price(s) and volume(s) Price(s) Volume(s)
---------------------------------------- ---------------------- ------------------
GBP0.53292 37,529
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(d) Aggregate information
* Aggregated volume 37,529
GBP0.53292 per share
* Price
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(e) Date of transaction 26 September 2022
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(f) Place of transaction Market order dealt off exchange (XOFF)
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END
DSHGCGDCUGDDGDR
(END) Dow Jones Newswires
September 27, 2022 05:06 ET (09:06 GMT)
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