CVC Credit Partners European Opps. Ordinary Share Conversion October 2020 (4264Z)
September 18 2020 - 4:03AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 4264Z
CVC Credit Partners European Opps.
18 September 2020
18 September 2020
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
Ordinary Share Conversion October 2020
The Company has received the following Ordinary share conversion
requests from shareholders for the next determined Share Conversion
Date being 30 October 2020:
1,089,500 Sterling Shares to be converted to Euro Shares
2,607 Euro Shares to be converted to Sterling Shares
Conversions will take effect on 30 October 2020 based on the
Company's month-end net asset value figure for 30 September 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 : +44 (0)1534
625522
Richard Boléat
BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813873
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