CVC Credit Partners European OpsLtd March Share Conversion (7373T)
22 March 2019 - 9:49PM
UK Regulatory
TIDMCCPG
RNS Number : 7373T
CVC Credit Partners European OpsLtd
22 March 2019
22 March 2019
CVC Credit Partners European Opportunities Limited
March Share Conversion
CVC Credit Partners European Opportunities Limited (the
"Company") announces the conversion of a number of Sterling Shares
into Euro Shares (the "Conversion").
On the basis of the net asset values of the Company's Euro and
Sterling shares as at 28 February 2019 (using spot currency
exchange rates as at 28 February 2019), the current conversion
ratio, in accordance with the Company's articles of association,
is:
1.210614 Euro Shares per Sterling Share.
The Company received eligible conversion notices from
shareholders in respect of 500,000 Sterling Shares by the relevant
closing date. Accordingly, an application will be made for the
admission of 605,307 Euro 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 Euro Shares will commence on
29 March 2019. 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 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
CONUUSRRKWAOUAR
(END) Dow Jones Newswires
March 22, 2019 06:49 ET (10:49 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
Real-Time news about CVC Income & Growth Limited (London Stock Exchange): 0 recent articles
More Cvc Credit GBP News Articles