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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
7th Feb 20204:21 pmRNSSale of Treasury Shares
6th Feb 20202:19 pmRNSNet Asset Value Weekly to 24 Jan 2020
3rd Feb 20201:04 pmRNSTotal Voting Rights
31st Jan 20201:53 pmRNSTotal Voting Rights
30th Jan 20202:55 pmRNSPublication of the Monthly Report December 2019
28th Jan 20205:05 pmRNSNet Asset Value Weekly to 17 Jan 2020
27th Jan 20202:57 pmRNSJanuary 2020 Share Conversion
27th Jan 20202:54 pmRNSDividend Declaration
24th Jan 20203:57 pmRNSNet Asset Value Weekly to 10 Jan 2020
23rd Jan 20201:22 pmRNSDecember 2019 Tender Price
22nd Jan 20203:47 pmRNSNet Asset Value Month End 31 Dec 2019
20th Jan 20201:45 pmRNSOrdinary Share Conversion February 2020
16th Jan 20204:50 pmRNSNet Asset Value Weekly to 03 Jan 2020
6th Jan 20205:13 pmRNSNet Asset Value Weekly to 27 Dec 2019
2nd Jan 20205:24 pmRNSNet Asset Value Weekly to 20 Dec 2019
2nd Jan 20201:30 pmRNSMarch 2020 Tender - Quarterly Restriction
27th Dec 20191:07 pmRNSAppointment of Senior Independent Director
24th Dec 201910:12 amRNSPublication of the Monthly Report November 2019
23rd Dec 20195:02 pmRNSNet Asset Value Weekly to 13 Dec 2019
18th Dec 20194:36 pmRNSNet Asset Value Weekly to 06 Dec 2019
18th Dec 20193:17 pmRNSNet Asset Value Month End 29 Nov 2019
16th Dec 20193:51 pmRNSOrdinary Share Conversion January 2020
16th Dec 201910:27 amRNSNet Asset Value Weekly to 29 Nov 2019
3rd Dec 20194:26 pmRNSNet Asset Value Weekly to 22 Nov 2019
3rd Dec 201911:40 amRNSPublication of the Monthly Report October 2019
2nd Dec 20192:27 pmRNSTotal Voting Rights
29th Nov 20194:55 pmRNSTotal Voting Rights
25th Nov 20194:12 pmRNSNet Asset Value Weekly to 15 Nov 2019
25th Nov 201912:23 pmRNSNovember 2019 Share Conversion
22nd Nov 20191:21 pmRNSNet Asset Value Weekly to 08 Nov 2019
21st Nov 20193:08 pmRNSNet Asset Value Month End 31 Oct 2019
18th Nov 20195:12 pmRNSTotal Voting Rights
18th Nov 20194:35 pmRNSOrdinary Share Conversion December 2019
15th Nov 201911:50 amRNSResult of Quarterly Tender Process
12th Nov 201910:15 amRNSSeptember 2019 Tender
12th Nov 20198:51 amRNSNet Asset Value Weekly to 01 Nov 2019
8th Nov 201910:55 amRNSNet Asset Value Weekly to 25 Oct 2019
1st Nov 20192:41 pmRNSTotal Voting Rights
31st Oct 20192:38 pmRNSInvestor Call
31st Oct 20192:33 pmRNSTotal Voting Rights
29th Oct 20192:41 pmRNSQuarterly Tender Update
28th Oct 201910:23 amRNSPublication of the Monthly Report September 2019
25th Oct 20196:17 pmRNSNet Asset Value Weekly to 18 Oct 2019
25th Oct 201911:47 amRNSOctober 2019 Share Conversion
25th Oct 201911:39 amRNSDividend Declaration and Scrip Dividend Scheme
23rd Oct 20194:30 pmRNSNet Asset Value Weekly to 11 Oct 2019
23rd Oct 201911:31 amRNSSeptember 2019 Tender Price
22nd Oct 201912:00 pmRNSNet Asset Value Month End 30 Sep 2019
18th Oct 201912:34 pmRNSOrdinary Share Conversion November 2019
17th Oct 20195:23 pmRNSNet Asset Value Weekly to 04 Oct 2019
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