Ordinary Share Conversion June 2016

RNS Number : 7280Y

CVC Credit Partners European OpsLtd

19 May 2016

 

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 4SY

19 May 2016

Ordinary Share Conversion June 2016

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 June 2016:

2,556 Sterling Shares to be converted to Euro Shares.

It is noted that the Company received no requests for Euro Shares to be converted to Sterling Shares.

Conversions will take effect on 30 June 2016 based on the Company's month-end net asset value figure for 31 May 2016. 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

[phone]

Date:  19 May 2016

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

 

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