focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCCPE.L Regulatory News (CCPE)

  • There is currently no data for CCPE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

June 2019 Tender Price

22 Jul 2019 16:07

RNS Number : 3254G
CVC Credit Partners European Opps.
22 July 2019
 

22 July 2019

CVC Credit Partners European Opportunities Limited

June 2019 Tender Price

 

CVC Credit Partners European Opportunities Limited (the "Company") announces the following in relation to its June 2019 Tender:

 

Sterling Shares1

 

Shares tendered

4,396,358

 

 

28 June 2019 NAV per Sterling Share

£1.0715

 

 

Tender Price

£1.0615

 

Applications to tender for a total of three Sterling Shares were rejected in accordance with the terms and conditions of the Contractual Quarterly Tenders, whereby the amount realised as a result of the election to tender would be less than the tender administration charge payable by the shareholder.

 

The Tender Price equals the NAV per Share as at 28 June 2019 minus £0.01 (being 1% of the Placing Price), as applicable. Each tender is also subject to a tender administration fee of €1,000, or the Sterling equivalent, per tendering Shareholder per transaction.

 

No Euro Shares were tendered.

 

The Basic Entitlement for the September 2019 Contractual Quarterly Tender will be 24.99% of the Euro Shares and 24.99% of the Sterling Shares held on 8 February 2019.

 

A further announcement regarding the unconditional purchase of the Tender Shares is expected to be made on or around 9 August 2019. It is anticipated that payment for the June 2019 tender will be made on 14 August 2019.

 

Terms defined in the Company's prospectus dated 29 March 2019 have the same meaning in this announcement unless otherwise defined.

 

CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709 181

 

 

1In respect of the Realisation Condition, the Company will submit redemption requests to the Investment Vehicle in respect of 4,383,186 Sterling Company Investment Vehicle Interests (based on a net asset value of £1.074720) which has been accepted and in respect of which funds are expected to be received on or before the anticipated payment date set out above.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
MSCUURVRKOABUAR
Date   Source Headline
13th Jun 20223:34 pmRNSChange of Name
9th Jun 20224:50 pmRNSNet Asset Value Weekly to 01 June 2022
1st Jun 20224:46 pmRNSNet Asset Value Weekly to 27 May 2022
1st Jun 202212:43 pmRNSTotal Voting Rights
26th May 20225:22 pmRNSNet Asset Value Weekly to 20 May 2022
19th May 20223:31 pmRNSOrdinary Share Conversion June 2022
19th May 20222:10 pmRNSNet Asset Value Weekly to 13 May 2022
19th May 202211:51 amRNSPublication of the April 2022 Monthly Report
18th May 20224:44 pmRNSDividend Declaration
18th May 20224:43 pmRNSResult of AGM
17th May 20223:19 pmRNSTotal Voting Rights
16th May 20224:31 pmRNSNet Asset Value Month End 29 Apr 2022
13th May 20225:00 pmRNSNet Asset Value Weekly to 06 May 2022
10th May 20223:39 pmRNSMarch 2022 Tender
5th May 20223:24 pmRNSNet Asset Value Weekly to 29 Apr 2022
3rd May 202211:21 amRNSTotal Voting Rights
29th Apr 20222:33 pmRNSTotal Voting Rights
28th Apr 20225:48 pmRNSNet Asset Value Weekly to 22 Apr 2022
28th Apr 20223:43 pmRNSInvestor Call
27th Apr 202212:11 pmRNSHolding(s) in Company
25th Apr 20223:16 pmRNSApril 2022 Share Conversion
22nd Apr 20221:38 pmRNSPublication of the March 2022 Monthly Report
22nd Apr 20221:17 pmRNSNet Asset Value Weekly to 14 Apr 2022
22nd Apr 202210:00 amRNSNotice of AGM
21st Apr 202211:32 amRNSHolding(s) in Company
20th Apr 20223:13 pmRNSMarch 2022 Tender Price
19th Apr 20224:45 pmRNSOrdinary Share Conversion May 2022
14th Apr 20223:58 pmRNSNet Asset Value Weekly to 08 Apr 2022
14th Apr 20223:22 pmRNSNet Asset Value Month End 31 Mar 2022
7th Apr 202212:13 pmRNSNet Asset Value Weekly to 01 Apr 2022
6th Apr 20224:47 pmRNSMarch 2022 Quarterly Tender
6th Apr 202210:17 amRNSAnnual Financial Report
30th Mar 20224:50 pmRNSNet Asset Value Weekly to 25 Mar 2022
24th Mar 20222:49 pmRNSNet Asset Value Weekly to 18 Mar 2022
21st Mar 20224:30 pmRNSOrdinary Share Conversion April 2022
17th Mar 202212:28 pmRNSNet Asset Value Weekly to 11 Mar 2022
16th Mar 20229:01 amRNSPublication of the February 2022 Monthly Report
14th Mar 20221:21 pmRNSNet Asset Value Month End 28 Feb 2022
9th Mar 20224:23 pmRNSNet Asset Value Weekly to 04 Mar 2022
9th Mar 20221:01 pmRNSStrategic Review Update
7th Mar 20224:17 pmRNSHolding(s) in Company
3rd Mar 202212:59 pmRNSNet Asset Value Weekly to 25 Feb 2022
1st Mar 20223:02 pmRNSTotal Voting Rights
24th Feb 20225:31 pmRNSNet Asset Value Weekly to 18 Feb 2022
21st Feb 20221:55 pmRNSPublication of the January 2022 Monthly Report
18th Feb 20224:34 pmRNSHolding(s) in Company
18th Feb 20223:39 pmRNSNet Asset Value Weekly to 11 Feb 2022
18th Feb 20222:28 pmRNSDirector Declaration
18th Feb 202212:04 pmRNSHolding(s) in Company
16th Feb 20225:40 pmRNSNet Asset Value Month End 31 Jan 2022

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.