CVC Credit Partners European Opps. July 2021 Share Conversion (4569G)
26 July 2021 - 9:01PM
UK Regulatory
TIDMCCPG TIDMCCPE
RNS Number : 4569G
CVC Credit Partners European Opps.
26 July 2021
26 July 2021
CVC Credit Partners European Opportunities Limited
July 2021 Share Conversion
CVC Credit Partners European Opportunities Limited (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 30 June 2021 (using spot currency exchange
rates as at 30 June 2021), the current conversion ratio, in
accordance with the Company's articles of association, is:
0.80 Sterling Shares per Euro Share
The Company received eligible conversion notices from
shareholders in respect of 545 Euro Shares by the relevant closing
date. Accordingly, an application has been made for the admission
of 436 Sterling Shares to the Official List of the UK Listing
Authority and the main market for listed securities of the London
Stock Exchange plc. It is expected that such application will
become effective and that dealings in the new Euro Shares will
commence on 30 July 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 / 709178
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