Conversion of Securities

RNS Number : 8296T
CVC Credit Partners European OpsLtd
25 November 2013
 

 

 

 

CVC Credit Partners European Opportunities Limited

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SL

 

 

25 November 2013

 

 

 

 

Share Conversion November 2013

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the next determined Share Conversion Date, being 20 December 2013

 

·     696,456 Euro shares to be converted to Sterling shares.

 

Conversions will take effect on 20 December 2013 based on the Company's month-end net asset value figure of 29 November 2013. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.

 

 

 

 

Enquiries:

 

BNP Paribas Securities Services S.C.A. Jersey Branch

+44 (0) 1534 813800

Date:  25 November 2013

 

 

 

 

 

 

 

 

 

 

 

CVC Credit Partners European Opportunities Limited is regulated by the Jersey Financial Services Commission

This information is provided by RNS

The company news service from the London Stock Exchange

 

 

A copy of this announcement is and will be available, subject to certain restrictions relating to persons resident in restricted jurisdictions, for inspection on the Company's website at www.ccpeol.com.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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