CVC Credit Partners European OpsLtd Ordinary Share Conversion March 2017 (1063X)
February 16 2017 - 7:35AM
UK Regulatory
TIDMCCPG
RNS Number : 1063X
CVC Credit Partners European OpsLtd
16 February 2017
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
16 February 2017
Ordinary Share Conversion March 2017
The Company has received the following Ordinary share conversion
requests from shareholders for the next determined Share Conversion
Date being 31 March 2017:
977,013 Sterling Shares to be converted to Euro Shares.
It is noted that the Company received no requests for Euro
Shares to be converted to Sterling Shares.
Conversions will take effect on 31 March 2017 based on the
Company's month-end net asset value figure for 28 February 2017.
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 709181
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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