CVC Credit Partners European Opps. September 2019 Share Conversion (4940N)
September 24 2019 - 8:20AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 4940N
CVC Credit Partners European Opps.
24 September 2019
24 September 2019
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
September 2019 Share Conversion
CVC Credit Partners European Opportunities Limited (the
"Company") announces the conversion of a number of Sterling Shares
into Euro Shares (the "Conversion").
On the basis of the net asset values of the Company's Euro and
Sterling shares as at 30 August 2019 (using spot currency exchange
rates as at 30 August 2019), the current conversion ratio, in
accordance with the Company's articles of association, is:
1.155871 Euro Shares per Sterling Share
The Company received eligible conversion notices from
shareholders in respect of 1,000,000 Sterling Shares into Euro
Shares by the relevant closing date. Accordingly, an application
will be made for the admission of 1,155,871 Euro 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 Euro Shares will
commence on 30 September 2019. The revised number of total voting
rights in the Company as adjusted for the Conversion will be
announced shortly thereafter.
CVC Credit Partners European Opportunities Limited: +44 (0)1534
625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709181/813820
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END
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