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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
22nd Jul 20212:13 pmRNSNet Asset Value Weekly to 16 Jul 2021
21st Jul 20213:40 pmRNSJune 2021 Tender Price
20th Jul 20214:42 pmRNSNet Asset Value Month End 30 Jun 2021
20th Jul 202111:29 amRNSOrdinary Share Conversion August 2021
15th Jul 20214:47 pmRNSNet Asset Value Weekly to 09 Jul 2021
8th Jul 20216:10 pmRNSNet Asset Value Weekly to 02 Jul 2021
6th Jul 20214:45 pmRNSJune 2021 and September 2021 Quarterly Tenders
2nd Jul 20218:12 amRNSNet Asset Value Weekly to 25 Jun 2021
1st Jul 20214:37 pmRNSTotal Voting Rights
29th Jun 202110:52 amRNSPublication of the May 2021 Monthly Report
28th Jun 20211:48 pmRNSJune 2021 Share Conversion – Completion Date
24th Jun 20213:25 pmRNSNet Asset Value Weekly to 18 Jun 2021
24th Jun 20212:42 pmRNSJune 2021 Share Conversion
18th Jun 20215:04 pmRNSOrdinary Share Conversion July 2021
18th Jun 20218:03 amRNSNet Asset Value Weekly to 11 Jun 2021
17th Jun 20213:49 pmRNSNet Asset Value Month End 28 May 2021
11th Jun 20218:16 amRNSNet Asset Value Weekly to 04 Jun 2021
4th Jun 20213:23 pmRNSNet Asset Value Weekly to 28 May 2021
4th Jun 20212:08 pmRNSHolding(s) in Company
1st Jun 20215:11 pmRNSTotal Voting Rights
28th May 20214:17 pmRNSNet Asset Value Weekly to 21 May 2021
28th May 20211:32 pmRNSTotal Voting Rights
24th May 20216:15 pmRNSNet Asset Value Weekly to 14 May 2021
24th May 202110:39 amRNSMay 2021 Share Conversion
21st May 20214:43 pmRNSPublication of April 2021 Monthly Report
20th May 20215:21 pmRNSNet Asset Value Month End 30 Apr 2021
18th May 20213:23 pmRNSOrdinary Share Conversion June 2021
18th May 20219:18 amRNSNet Asset Value Weekly to 07 May 2021
17th May 20212:14 pmRNSTotal Voting Rights
14th May 20214:26 pmRNSResult of Quarterly Tender Process
10th May 20215:58 pmRNSNet Asset Value Weekly to 30 Apr 2021
10th May 20212:32 pmRNSMarch 2021 Tender
7th May 20212:34 pmRNSHolding(s) in Company
5th May 202112:23 pmRNSNet Asset Value Weekly to 23 Apr 2021
4th May 20214:40 pmRNSTotal Voting Rights
30th Apr 20213:46 pmRNSInvestor Call
30th Apr 20213:43 pmRNSTotal Voting Rights
29th Apr 20213:55 pmRNSHolding(s) in Company
26th Apr 20212:59 pmRNSNet Asset Value Weekly to 16 Apr 2021
26th Apr 20212:44 pmRNSPublication of the March 2021 Monthly Report
26th Apr 202110:17 amRNSApril 2021 Share Conversion
23rd Apr 20217:00 amRNSDistribution Policy Change
22nd Apr 20215:36 pmRNSMarch 2021 Tender Price
22nd Apr 20215:34 pmRNSResult of AGM
22nd Apr 20215:33 pmRNSDividend Declaration
22nd Apr 20218:04 amRNSNet Asset Value Month End 31 Mar 2021
20th Apr 20213:59 pmRNSOrdinary Share Conversion May 2021
19th Apr 20215:24 pmRNSNet Asset Value Weekly to 09 Apr 2021
13th Apr 20218:08 amRNSNet Asset Value Weekly to 01 Apr 2021
6th Apr 20215:14 pmRNSNet Asset Value Weekly to 26 Mar 2021
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