Ordinary Share Conversion July 2020 - Replacement

RNS Number : 5626Q

CVC Credit Partners European Opps.

19 June 2020

 

The following amendment has been made to the Ordinary Share Conversion July 2020 announcement released on 17 June 2020 at 13:32 under RNS Number : 2672Q -

1,872,911 Sterling shares to be converted to Euro Shares

The Ordinary share conversion requests previously stated were:

1,152,911 Euro Shares to be converted to Sterling Shares

720,000 Sterling Shares to be converted to Euro Shares

All other details remain unchanged.

The full amended text is shown below.

CVC Credit Partners European Opportunities Limited (the "Company")

(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 July 2020

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 July 2020:

1,872,911 Sterling Shares to be converted to Euro Shares

Conversions will take effect on 31 July 2020 based on the Company's month-end net asset value figure for 30 June 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 :              [phone]
Richard Boléat

BNP Paribas Securities Services S.C.A., Jersey Branch   [phone]/813820

 

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