CVC Credit Partners European OpsLtd November 2017 Share Conversion (2493X)
22 November 2017 - 11:07PM
UK Regulatory
TIDMCCPG
RNS Number : 2493X
CVC Credit Partners European OpsLtd
22 November 2017
22 November 2017
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
November 2017 Share Conversion
The Company announces the conversion of a number of Euro Shares
into Sterling Shares (the "Conversion").
On the basis of the net asset values of the Company's Sterling
and Euro shares as at 31 October 2017 (using spot currency exchange
rates as at 1 November 2017), the current conversion ratio
applicable to a conversion of Euro Shares to Sterling Shares,
calculated in accordance with the Company's articles of
association, is 0.858708 Sterling Shares per Euro Share.
The Company received eligible conversion notices from
shareholders in respect of 600,000 Euro Shares by the relevant
closing date. Accordingly, an application has been made for the
admission of 515,225 Sterling Shares to the Official List of the UK
Listing Authority (the "Official List") and the main market for
listed securities of the London Stock Exchange plc (the "Main
Market"). It is expected that such application will become
effective and that dealings in the new Sterling Shares will
commence on 30 November 2017. The revised number of total voting
rights in the Company as adjusted for the Conversion will be
announced shortly thereafter.
Enquiries:
BNP Paribas Securities Services S.C.A. Jersey Branch
+44 (0) 1534 813800
CVC Credit Partners European Opportunities Limited is regulated
by the Jersey Financial Services Commission
This information is provided by RNS
The company news service from the London Stock Exchange
A copy of this announcement is and will be available, subject to
certain restrictions relating to persons resident in restricted
jurisdictions, for inspection on the Company's website at
www.ccpeol.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
CONEAAFAAEFXFFF
(END) Dow Jones Newswires
November 22, 2017 07:07 ET (12:07 GMT)
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Apr 2024 to May 2024
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From May 2023 to May 2024
