Conversion of Securities

RNS Number : 3247W
CVC Credit Partners European OpsLtd
24 December 2013
 

 

 

 

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SL

 

24 December 2013

 

 

 

 

 

 

Share Conversion December 2013

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the next determined  Share Conversion Date, being 21 January 2014

 

1,000,000 Euro shares to be converted to Sterling shares.

 

Conversions will take effect on 21 January 2014 based on the Company's month-end net asset value figure for 31 December 2013. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

 

 

Enquiries:

 

BNP Paribas Securities Services S.C.A. Jersey Branch

+44 (0) 1534 813800

Date:  24 December  2013

 

 

 

 

 

 

 

 

 

 

 

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

This information is provided by RNS

The company news service from the London Stock Exchange

 

 

A copy of this announcement is and will be available, subject to certain restrictions relating to persons resident in restricted jurisdictions, for inspection on the Company's website at www.ccpeol.com

 

 


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