September 2016 Share Conversion

RNS Number : 6988K

CVC Credit Partners European OpsLtd

23 September 2016

 

23 September 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

September 2016 Share Conversion

The Company announces the conversion of a number of Euro Shares into Sterling Shares (the "Conversion").

On the basis of the net asset values of the Company's Sterling and Euro shares as at 31 August 2016 (using spot currency exchange rates as at 1 September 2016), the current conversion ratio applicable to a conversion of Euro Shares to Sterling Shares, calculated in accordance with the Company's articles of association, is 0.838103 Sterling Shares per Euro Share.

The Company received eligible conversion notices from shareholders in respect of 3,459 Euro Shares by the relevant closing date. Accordingly, an application has been made for the admission of 2,899 Sterling 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 Sterling Shares will commence on 30 September 2016.  The revised number of total voting rights in the Company as adjusted for the Conversion will be announced shortly thereafter.

Enquiries:

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

[phone]

Date:  23 September 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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