Ordinary Share Conversion June 2021 | RNS | Ticker

Ordinary Share Conversion June 2021

RNS Announcement

RNS Number : 0329Z

CVC Credit Partners European Opps.

18 May 2021

CVC Credit Partners European Opportunities Limited (the "Company")

(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 June 2021

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 June 2021:

2,283,000 Sterling Shares to be converted to Euro Shares

Conversions will take effect on 30 June 2021 based on the Company's month-end net asset value figure for 28 May 2021. 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 / 709178

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RNS metadata

Title: Ordinary Share Conversion June 2021
Time: 15:23:56
Date: 18 May 2021
Category: Miscellaneous
ID: 0329Z