CVC Credit Partners European Opps. February 2020 Share Conversion (7682D)
February 21 2020 - 6:33AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 7682D
CVC Credit Partners European Opps.
21 February 2020
21 February 2020
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
February 2020 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 31 January 2020 (using spot currency exchange
rates as at 31 January 2020), the current conversion ratio, in
accordance with the Company's articles of association, is:
1.256415 Euro Shares per Sterling Share
The Company received eligible conversion notices from
shareholders in respect of 340,000 Sterling Shares into Euro Shares
by the relevant closing date. Accordingly, an application will be
made for the admission of 427,181 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
28 February 2020. 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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