CVC Credit Partners European OpsLtd Ordinary Share Conversion December 2016 (6186P)
November 18 2016 - 10:26AM
UK Regulatory
TIDMCCPG
RNS Number : 6186P
CVC Credit Partners European OpsLtd
18 November 2016
CVC Credit Partners European Opportunities Limited
(a closed-ended investment company incorporated in Jersey with
registration number 112635)
Registered Office: Liberté House, 19-23 La Motte Street, St
Helier, Jersey JE2 4SY
18 November 2016
Ordinary Share Conversion December 2016
The Company has received the following Ordinary share conversion
requests from shareholders for the next determined Share Conversion
Date being 30 December 2016:
98,119 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 30 December 2016 based on the
Company's month-end net asset value figure for 30 November 2016.
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 813873
Date: 18 November 2016
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
END
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