4 June 2024
CQS New City High Yield Fund Limited
(the "Company")
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1 |
Details of the person discharging managerial responsibilities / person closely associated
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(a) |
Name
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Wendy Dorman |
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2 |
Reason for the notification
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(a) |
Position/status
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Director of CQS New City High Yield Fund Limited
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(b) |
Initial notification/Amendment
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Initial notification |
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3 |
Details of the issuer, UK emission allowance market participant, auction platform or auctioneer |
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(a) |
Name
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CQS New City High Yield Fund Limited |
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(b) |
LEI
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549300KMGN75B0PTWT07
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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 |
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(a) |
Description of financial instrument, type of instrument
Identification code
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Ordinary shares of no par value
JE00B1LZS514 |
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(b) |
Nature of the transaction
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Purchase of Ordinary Shares
The purchase was made by a private pension company of which Ms Dorman is director and shareholder. |
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(c) |
Price(s) and volume(s)
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Price(s) |
Volume(s) |
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£0.52222 |
57,252 |
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(d) |
Aggregate information
· Aggregated volume
· Price
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57,252 £0.52222 per share |
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(e) |
Date of transaction
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3 June 2024 |
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(f) |
Place of transaction |
Market order dealt off exchange (XOFF) |
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