Ordinary Share Conversion August 2021 | RNS | Ticker

Ordinary Share Conversion August 2021

RNS Announcement

RNS Number : 8345F

CVC Credit Partners European Opps.

20 July 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 August 2021

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 August 2021:

1,000,000 Euro Shares to be converted to Sterling Shares

Conversions will take effect on 31 August 2021 based on the Company's month-end net asset value figure for 30 July 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 August 2021
Time: 11:29:43
Date: 20 Jul 2021
Category: Miscellaneous
ID: 8345F