August 2020 Share Conversion - Replacement

RNS Number : 0056X

CVC Credit Partners European Opps.

24 August 2020

 

The following amendment has been made to the Ordinary Share Conversion August 2020 announcement released on 24 August 2020 at 10:27 under RNS Number : 9632W -

It is expected that such application will become effective and that dealings in the new Euro Shares will commence on 28 August 2020.

The class of shares was previously stated as Sterling Shares and the date previously stated was 31 August 2020.

All other details remain unchanged.

The full amended text is shown below.

24 August 2020

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

August 2020 Share Conversion

CVC Credit Partners European Opportunities Limited (the "Company") announces the conversion of a number of Sterling Shares into Euro Shares (the "Conversion").

On the basis of the net asset values of the Company's Euro and Sterling shares as at 31 July 2020 (using spot currency exchange rates as at 31 July 2020), the current conversion ratio, in accordance with the Company's articles of association, is:

1.177528 Euro Shares per Sterling Share.

The Company received eligible conversion notices from shareholders in respect of 500,000 Sterling Shares by the relevant closing date. Accordingly, an application has been made for the admission of 588,764 Euro Shares to the Official List of the UK Listing Authority (the "Official List") and the main market for listed securities of the London Stock Exchange plc (the "Main Market"). It is expected that such application will become effective and that dealings in the new Euro Shares will commence on 28 August 2020.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

CVC Credit Partners European Opportunities Limited : [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch   [phone]/813820

 

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