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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
18th Aug 20203:54 pmRNSNet Asset Value Weekly to 31 Jul 2020
18th Aug 202012:02 pmRNSHoldings in Company
17th Aug 20203:49 pmRNSOrdinary Share Conversion September 2020
14th Aug 20201:47 pmRNSTotal Voting Rights
11th Aug 20205:02 pmRNSResult of Quarterly Tender Process
7th Aug 20202:41 pmRNSJune 2020 Tender
6th Aug 20209:06 amRNSInvestor Call
3rd Aug 20201:02 pmRNSNet Asset Value Weekly to 24 Jul 2020
3rd Aug 202012:16 pmRNSTotal Voting Rights
31st Jul 20203:48 pmRNSTotal Voting Rights
31st Jul 202010:07 amRNSPublication of the Monthly Report June 2020
27th Jul 202011:06 amRNSJuly 2020 Share Conversion
24th Jul 20205:16 pmRNSNet Asset Value Weekly to 17 Jul 2020
22nd Jul 202012:04 pmRNSJune 2020 Tender Price
21st Jul 20205:08 pmRNSNet Asset Value Weekly to 10 Jul 2020
21st Jul 20202:13 pmRNSNet Asset Value Month End 30 Jun 2020
20th Jul 20204:47 pmRNSOrdinary Share Conversion August 2020
16th Jul 202011:47 amRNSDividend Declaration
14th Jul 20207:19 amRNSNet Asset Value Weekly to 03 Jul 2020
7th Jul 20205:19 pmRNSJune and September 2020 Quarterly Tenders
3rd Jul 20204:29 pmRNSNet Asset Value Weekly to 26 Jun 2020
2nd Jul 20201:25 pmRNSSeptember 2020 Tender – Quarterly Restriction
1st Jul 20203:54 pmRNSTotal Voting Rights
30th Jun 20203:18 pmRNSTotal Voting Rights
30th Jun 20202:58 pmRNSPublication of the Monthly Report May 2020
29th Jun 20205:13 pmRNSNet Asset Value Weekly to 19 Jun 2020
24th Jun 202011:57 amRNSJune 2020 Share Conversion
22nd Jun 20205:23 pmRNSNet Asset Value Weekly to 12 Jun 2020
22nd Jun 20203:27 pmRNSKey Information Documents
19th Jun 20205:02 pmRNSOrdinary Share Conversion July 2020 - Replacement
18th Jun 20203:29 pmRNSNet Asset Value Month End 29 May 2020
17th Jun 20205:32 pmRNSNet Asset Value Weekly to 05 Jun 2020
17th Jun 20201:32 pmRNSOrdinary Share Conversion July 2020
17th Jun 202010:44 amRNSNet Asset Value Weekly to 29 May 2020
1st Jun 20204:45 pmRNSNet Asset Value Weekly to 22 May 2020
1st Jun 202011:59 amRNSTotal Voting Rights
29th May 20203:18 pmRNSPublication of the Monthly Report April 2020
29th May 20202:28 pmRNSTotal Voting Rights
26th May 202010:50 amRNSResult of Quarterly Tender Process
22nd May 20205:44 pmRNSNet Asset Value Weekly to 15 May 2020
22nd May 202012:00 pmRNSKey Information Documents
22nd May 202011:30 amRNSMay 2020 Share Conversion
20th May 20203:28 pmRNSNet Asset Value Month End 30 Apr 2020
20th May 202012:27 pmRNSHolding(s) in Company
18th May 20206:22 pmRNSNet Asset Value Weekly to 07 May 2020
18th May 20204:30 pmRNSTotal Voting Rights
15th May 20203:26 pmRNSOrdinary Share Conversion June 2020
14th May 20209:20 amRNSDirector/PDMR Shareholding
13th May 20202:38 pmRNSResult of Quarterly Tender Process
13th May 20208:10 amRNSNet Asset Value Weekly to 01 May 2020
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