CVC Credit Partners European Opps. January 2021 Share Conversion (7605M)
25 January 2021 - 9:42PM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 7605M
CVC Credit Partners European Opps.
25 January 2021
25 January 2021
CVC Credit Partners European Opportunities Limited
January 2021 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 31 December 2020 (using spot currency
exchange rates as at 31 December 2020), the current conversion
ratio, in accordance with the Company's articles of association,
is:
1.191465 Euro Shares per Sterling Share
The Company received eligible conversion notices from
shareholders in respect of 1,652,027 Sterling Shares by the
relevant closing date. Accordingly, an application has been made
for the admission of 1,968,332 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 January 2021. 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 813873
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