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Company Announcements

Ordinary Share Conversion January 2018

By LSE RNS

RNS Number : 5432Z
CVC Credit Partners European OpsLtd
15 December 2017
 

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

                                                                                                       

15 December 2017

 

 

 

 

 

Ordinary Share Conversion January 2018

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 31 January 2018:

 

150,000 Euro Shares to be converted to Sterling Shares.

 

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

 

Conversions will take effect on 31 January 2018 based on the Company's month-end net asset value figure for 29 December 2017. 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 709181

 

 

 

 

 

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
 
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