CVC Credit Partners European Opps. May 2021 Share Conversion (5858Z)
May 24 2021 - 4:39AM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 5858Z
CVC Credit Partners European Opps.
24 May 2021
24 May 2021
CVC Credit Partners European Opportunities Limited
May 2021 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 Sterling
and Euro shares as at 30 April 2021 (using spot currency exchange
rates as at 30 April 2021), the current conversion ratio, in
accordance with the Company's articles of association, is:
1.230456 Euro Shares per Sterling Share
The Company received eligible conversion notices from
shareholders in respect of 19,865 Sterling Shares by the relevant
closing date. Accordingly, an application has been made for the
admission of 24,443 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 May 2021. The revised number of total voting rights in the
Company as adjusted for the Conversion will be announced shortly
thereafter.
Enquiries:
BNP Paribas Securities Services S.C.A. Jersey Branch
+44 (0)1534 813873 / 709178
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