Ordinary Share Conversion July 2020

RNS Number : 2672Q
CVC Credit Partners European Opps.
17 June 2020
 

17 June 2020

 

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

Ordinary Share Conversion July 2020

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2020:

 

1,152,911 Euro Shares to be converted to Sterling Shares

720,000 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 31 July 2020 based on the Company's month-end net asset value figure for 30 June 2020. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

CVC Credit Partners European Opportunities Limited :  +44 (0)1534 625522
Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709181/813820

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
CONFLFVFRIIDLII
UK 100

Latest directors dealings