The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Ordinary Share Conversion May 2020

17 Apr 2020 15:04

RNS Number : 0864K
CVC Credit Partners European Opps.
17 April 2020
 

17 April 2020

 

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 May 2020

 

 

The Company has received the following Ordinary share conversion requests from shareholders for the next determined Share Conversion Date being 29 May 2020:

 

15,238 Sterling Shares to be converted to Euro Shares

721,863 Euro Shares to be converted to Sterling Shares

 

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.

 

 

CVC Credit Partners European Opportunities Limited: +44 (0)1534 625522Richard Boléat

 

BNP Paribas Securities Services S.C.A., Jersey Branch +44 (0)1534 709181/813873

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
CONSFDFLWESSESL

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.