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Company Announcements

Director/PDMR Shareholding

By LSE RNS

RNS Number : 3788U
CQS New City High Yield Fund Ltd
23 October 2017
 

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Ian Cadby

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

 

b)

 

Initial notification /Amendment

 

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

CQS New City High Yield Fund Limited

b)

 

LEI

 

 

549300KMGN75B0PTWT07

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

 

a)

 

Description of the financial instrument, type of instrument

Shares



Identification code

JE00B1LZS514



b)

 

Nature of the transaction

 

 

Share acquisition

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£0.6325

25,000







d)

 

Aggregated information




- Aggregated volume



N/A

- Price




e)

 

Date of the transaction

 

 

23 October 2017

f)

 

Place of the transaction

 

 

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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