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  5. Ordinary Share Conversion June 2021

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Ordinary Share Conversion June 2021

18 May 2021 15:23

RNS Number : 0329Z
CVC Credit Partners European Opps.
18 May 2021
 

18 May 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 June 2021

 

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 June 2021:

 

2,283,000 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 30 June 2021 based on the Company's month-end net asset value figure for 28 May 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 625522Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 813873 / 709178

 

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Date   Source Headline
16th Feb 20224:49 pmRNSTotal Voting Rights
16th Feb 20224:43 pmRNSOrdinary Share Conversion March 2022
10th Feb 20225:33 pmRNSNet Asset Value Weekly to 04 Feb 2022
10th Feb 20222:23 pmRNSResult of Quarterly Tender Process
9th Feb 20223:59 pmRNSDecember 2021 Tender
4th Feb 20222:52 pmRNSNet Asset Value Weekly to 28 Jan 2022
1st Feb 202212:35 pmRNSTotal Voting Rights
31st Jan 20224:49 pmRNSTotal Voting Rights
27th Jan 20223:04 pmRNSNet Asset Value Weekly to 21 Jan 2022
27th Jan 202210:19 amRNSPublication of the December 2021 Monthly Report
26th Jan 20223:39 pmRNSDividend Declaration
25th Jan 202212:07 pmRNSDecember 2021 Tender Price
25th Jan 202210:45 amRNSJanuary 2022 Share Conversion
24th Jan 20224:12 pmRNSNet Asset Value Month End 31 Dec 2021
21st Jan 20223:43 pmRNSNet Asset Value Weekly to 14 Jan 2022
19th Jan 20223:43 pmRNSOrdinary Share Conversion February 2022
14th Jan 202211:54 amRNSNet Asset Value Weekly to 07 Jan 2022
11th Jan 20227:00 amRNSDirectorate Change
10th Jan 202212:29 pmRNSNet Asset Value Weekly to 31 Dec 2021
6th Jan 20222:00 pmRNSDecember 2021 and March 2022 Quarterly Tenders
4th Jan 20223:27 pmRNSTotal Voting Rights
4th Jan 20228:20 amRNSNet Asset Value Weekly to 24 Dec 2021
31st Dec 202112:37 pmRNSHolding(s) in Company
23rd Dec 20214:28 pmRNSNet Asset Value Weekly to 17 Dec 2021
21st Dec 20213:15 pmRNSPublication of the November 2021 Monthly Report
20th Dec 20214:44 pmRNSSeptember 2021 Tender Completion
17th Dec 20213:46 pmRNSOrdinary Share Conversion January 2022
17th Dec 20213:41 pmRNSNet Asset Value Month End 30 Nov 2021
16th Dec 20215:02 pmRNSNet Asset Value Weekly to 10 Dec 2021
9th Dec 20215:21 pmRNSNet Asset Value Weekly to 03 Dec 2021
6th Dec 202111:04 amRNSResult of EGM
3rd Dec 20212:46 pmRNSHolding(s) in Company
2nd Dec 20213:18 pmRNSNet Asset Value Weekly to 26 Nov 2021
1st Dec 20214:26 pmRNSHolding(s) in Company
1st Dec 20212:34 pmRNSTotal Voting Rights
30th Nov 20212:53 pmRNSTotal Voting Rights
25th Nov 20215:21 pmRNSNet Asset Value Weekly to 19 Nov 2021
25th Nov 202110:25 amRNSPublication of the October 2021 Monthly Report
22nd Nov 20214:25 pmRNSNovember 2021 Share Conversion
22nd Nov 202112:09 pmRNSNet Asset Value Month End 29 Oct 2021
18th Nov 20216:11 pmRNSNet Asset Value Weekly to 12 Nov 2021
18th Nov 20214:21 pmRNSHolding(s) in Company
18th Nov 20214:16 pmRNSOrdinary Share Conversion December 2021
17th Nov 20213:22 pmRNSNotice of EGM
17th Nov 20212:17 pmRNSDirector/PDMR Shareholding
16th Nov 20212:52 pmRNSTotal Voting Rights
12th Nov 20213:46 pmRNSHolding(s) in Company - Replacement
11th Nov 20212:09 pmRNSNet Asset Value Weekly to 05 Nov 2021
11th Nov 202111:31 amRNSHolding(s) in Company - Replacement
10th Nov 20214:25 pmRNSResult of Quarterly Tender Process
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