17 Apr 2020 15:04
17 April 2020
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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
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Ordinary Share Conversion May 2020
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The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 29 May 2020:
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15,238 Sterling Shares to be converted to Euro Shares
721,863 Euro Shares to be converted to Sterling Shares
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Conversions will take effect on 29 May 2020 based on the Company's month-end net asset value figure for 30 April 2020. Converting shareholders will be notified upon conversion with allotment taking place a few days before the Share Conversion Date.
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CVC Credit Partners European Opportunities Limited: +44 (0)1534 625522Richard Boléat
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BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709181/813873
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