Ordinary Share Conversion December 2015

RNS Number : 1760G
CVC Credit Partners European OpsLtd
18 November 2015
 



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

 

18 November 2015

 

 

 

 

 

Ordinary Share Conversion December 2015

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 December 2015.

 

250,000 Euro Shares to be converted to Sterling Shares

 

Conversions will take effect on 30 December 2015 based on the Company's month-end net asset value figure for 30 November 2015. 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:  18 November 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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
 
END
 
 
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