Ordinary Share Conversion – January 2021 | RNS | Ticker

Ordinary Share Conversion – January 2021

RNS Announcement

RNS Number : 0343J

CVC Credit Partners European Opps.

17 December 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 - January 2021

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 29 January 2021:

1,652,027 Sterling Shares to be converted to Euro Shares

Conversions will take effect on 29 January 2021 based on the Company's month-end net asset value figure for 31 December 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 813873

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RNS metadata

Title: Ordinary Share Conversion – January 2021
Time: 12:42:21
Date: 17 Dec 2020
Category: Corporate updates
ID: 0343J