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  5. Ordinary Share Conversion June 2022

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Ordinary Share Conversion June 2022

19 May 2022 15:31

RNS Number : 1560M
CVC Credit Partners European Opps.
19 May 2022
 

19 May 2022

 

CVC Credit Partners European Opportunities Limited

(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 2022

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 30 June 2022:

 

250,000 Sterling Shares to be converted to Euro Shares

 

Conversions will take effect on 30 June 2022 based on the Company's month-end net asset value figure for 31 May 2022. 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

 

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Date   Source Headline
9th Oct 201911:27 amRNSDirector/PDMR Shareholding
7th Oct 20195:18 pmRNSNet Asset Value Weekly to 27 Sep 2019
4th Oct 20194:36 pmRNSDirector/PDMR Shareholding
2nd Oct 20194:57 pmRNSNet Asset Value Weekly to 20 Sep 2019
1st Oct 20192:02 pmRNSDecember 2019 Tender - Quarterly Restriction
1st Oct 20192:00 pmRNSTotal Voting Rights
30th Sep 20192:33 pmRNSTotal Voting Rights
30th Sep 201912:32 pmRNSPublication of the Monthly Report August 2019
27th Sep 201911:04 amRNSHalf-year Report
25th Sep 20195:05 pmRNSNet Asset Value Weekly to 13 Sep 2019
24th Sep 20191:20 pmRNSSeptember 2019 Share Conversion
19th Sep 20192:30 pmRNSNet Asset Value Month End 30 Aug 2019
18th Sep 20195:02 pmRNSNet Asset Value Weekly to 06 Sep 2019
17th Sep 20192:52 pmRNSOrdinary Share Conversion October 2019
16th Sep 20195:44 pmRNSNet Asset Value Weekly to 30 Aug 2019
13th Sep 20191:00 pmRNSIssue of Scrip Dividend Shares
6th Sep 201911:48 amRNSIssue of Scrip Dividend Shares
5th Sep 20194:51 pmRNSPublication of the Monthly Report July 2019
3rd Sep 201912:28 pmRNSNet Asset Value Weekly to 23 Aug 2019
2nd Sep 20199:48 amRNSTotal Voting Rights
27th Aug 20194:33 pmRNSNet Asset Value Weekly to 16 Aug 2019
22nd Aug 20193:53 pmRNSNet Asset Value Weekly to 09 Aug 2019
22nd Aug 20192:35 pmRNSNet Asset Value Month End 31 Jul 2019
16th Aug 20194:19 pmRNSOrdinary Share Conversion September 2019
14th Aug 20194:25 pmRNSTotal Voting Rights
14th Aug 20191:19 pmRNSScrip Dividend Reference Price
13th Aug 20195:41 pmRNSNet Asset Value Weekly to 02 Aug 2019
13th Aug 201910:21 amRNSResult of Quarterly Tender Process
9th Aug 20192:14 pmRNSJune 2019 Tender
8th Aug 201910:00 amRNSKey Information Documents
7th Aug 20194:40 pmRNSNet Asset Value Weekly to 26 Jul 2019
5th Aug 201911:40 amRNSPublication of the Monthly Report June 2019
30th Jul 201911:57 amRNSNet Asset Value Weekly to 19 Jul 2019
24th Jul 20195:29 pmRNSNet Asset Value Weekly to 12 July 2019
24th Jul 20192:12 pmRNSDividend Declaration
22nd Jul 20194:07 pmRNSJune 2019 Tender Price
18th Jul 20194:29 pmRNSNet Asset Value Weekly to 05 July 2019
18th Jul 201912:29 pmRNSOrdinary Share Conversion August 2019
17th Jul 20193:17 pmRNSNet Asset Value Month End 28 Jun 2019
16th Jul 20194:16 pmRNSNet Asset Value Weekly to 28 June 2019
4th Jul 20193:00 pmRNSMonthly Report May 2019
3rd Jul 20191:39 pmRNSDirector/PDMR Shareholding
1st Jul 20192:08 pmRNSSeptember 2019 Tender - Quarterly Restriction
1st Jul 201911:17 amRNSTotal Voting Rights
1st Jul 201910:53 amRNSNet Asset Value Weekly to 21 June 2019
25th Jun 201911:00 amRNSHolding(s) in Company
24th Jun 20192:59 pmRNSNet Asset Value Weekly to 14 June 2019
18th Jun 20195:19 pmRNSNet Asset Value Weekly to 07 June 2019
18th Jun 201912:31 pmRNSNet Asset Value Month End 31 May 2019
18th Jun 201911:01 amRNSDirector Declaration
234567891011

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