Ordinary Share Conversion May 2020 | RNS | Ticker

Ordinary Share Conversion May 2020

RNS Announcement

RNS Number : 0864K

CVC Credit Partners European Opps.

17 April 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 May 2020

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 29 May 2020:

15,238 Sterling Shares to be converted to Euro Shares

721,863 Euro Shares to be converted to Sterling Shares

Conversions will take effect on 29 May 2020 based on the Company's month-end net asset value figure for 30 April 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 709181/813873

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RNS metadata

Title: Ordinary Share Conversion May 2020
Time: 15:04:57
Date: 17 Apr 2020
Category: Corporate updates
ID: 0864K