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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
17th Jun 20191:11 pmRNSOrdinary Share Conversion July 2019
14th Jun 201910:53 amRNSIssue of Scrip Dividend Shares
12th Jun 201910:41 amRNSHolding(s) in Company
7th Jun 20197:00 amRNSResult of Placing
6th Jun 20194:40 pmRNSIssue of Scrip Dividend Shares
6th Jun 20197:53 amRNSUpdate on Placing - Placing price
5th Jun 20195:56 pmRNSNet Asset Value Weekly to 31 May 2019
5th Jun 201910:10 amRNSMonthly Report April 2019
4th Jun 20193:49 pmRNSNet Asset Value Weekly to 24 May 2019
3rd Jun 201910:57 amRNSTotal Voting Rights
31st May 20191:25 pmRNSMay Share Conversion and Total Voting Rights
30th May 20199:38 amRNSNotification of Major Holdings
29th May 20195:11 pmRNSNet Asset Value Weekly to 17 May 2019
23rd May 201912:47 pmRNSMay Share Conversion
22nd May 20192:38 pmRNSNet Asset Value Month End 30 Apr 2019
22nd May 201912:16 pmRNSNet Asset Value Weekly to 10 May 2019
20th May 20191:43 pmRNSProposed Placing
17th May 20194:36 pmRNSConversion of Securities
17th May 20194:06 pmRNSTotal Voting Rights
15th May 20193:55 pmRNSSale of Treasury Shares
15th May 201912:11 pmRNSNet Asset Value Weekly to 03 May 2019
13th May 20191:59 pmRNSSale of Treasury Shares
13th May 20191:58 pmRNSResult of Quarterly Tender Process
13th May 20191:57 pmRNSMarch 2019 Tender
10th May 20195:21 pmRNSScrip Dividend Reference Price
7th May 20195:35 pmRNSNet Asset Value Weekly to 26 Apr 2019
2nd May 20193:50 pmRNSInvestor Call
1st May 201912:09 pmRNSTotal Voting Rights
1st May 201911:16 amRNSMonthly Report March 2019
30th Apr 20192:54 pmRNSNet Asset Value Weekly to 18 Apr 2019
30th Apr 20191:45 pmRNSApril Share Conversion and Total Voting Rights
24th Apr 20195:04 pmRNSNet Asset Value Weekly to 12 Apr 2019
24th Apr 20191:36 pmRNSApril Share Conversion
24th Apr 20191:29 pmRNSDividend Declaration
24th Apr 20191:20 pmRNSResults of AGM
24th Apr 201912:05 pmRNSNet Asset Value Weekly to 05 Apr 2019
23rd Apr 201912:10 pmRNSMarch 2019 Tender Price
17th Apr 20195:02 pmRNSNet Asset Value Month End 29 Mar 2019
17th Apr 20191:02 pmRNSKey Information Documents
17th Apr 20199:23 amRNSSale of Treasury Shares
16th Apr 20195:07 pmRNSSale of Treasury Shares
16th Apr 20198:45 amRNSSale of Treasury Shares
15th Apr 20194:05 pmRNSOrdinary Share Conversion May 2019
12th Apr 20193:30 pmRNSSale of Treasury Shares
3rd Apr 20192:16 pmRNSNet Asset Value Weekly to 22 Mar 2019
234567891011

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