Ordinary Share Conversion - January 2021

RNS Number : 0343J
CVC Credit Partners European Opps.
17 December 2020
 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
CONTRBTTMTIBBMM

Companies

CVC Income & Growth Limited NPV GBP (CVCG)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today