CVC Credit Partners European Opps. Ordinary Share Conversion November 2021 (5727P)
19 Octubre 2021 - 9:49AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 5727P
CVC Credit Partners European Opps.
19 October 2021
19 October 2021
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 November 2021
The Company has received the following Ordinary share conversion
requests from shareholders for the next determined Share Conversion
Date being 30 November 2021:
24,443 Euro Shares to be converted to Sterling Shares
3,612,888 Sterling Shares to be converted to Euro Shares
Conversions will take effect on 30 November 2021 based on the
Company's month-end net asset value figure for 29 October 2021.
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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October 19, 2021 10:49 ET (14:49 GMT)
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