CVC Credit Partners European OpsLtd September 2017 Share Conversion (4534R)
September 21 2017 - 7:06AM
UK Regulatory
TIDMCCPG
RNS Number : 4534R
CVC Credit Partners European OpsLtd
21 September 2017
21 September 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
September 2017 Share Conversion
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 Sterling
and Euro shares as at 31 August 2017 (using spot currency exchange
rates as at 1 September 2017), the current conversion ratio
applicable to a conversion of Sterling Shares to Euro Shares,
calculated in accordance with the Company's articles of
association, is 1.106988 Euro Shares per Sterling Share.
The Company received eligible conversion notices from
shareholders in respect of 294,967 Sterling Shares by the relevant
closing date. Accordingly, an application has been made for the
admission of 326,524 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 Sterling Shares will
commence on 29 September 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
Date: 21 September 2017
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
MSCLBMBTMBMTBAR
(END) Dow Jones Newswires
September 21, 2017 07:06 ET (11:06 GMT)
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
CVC Income & Growth (LSE:CCPG)
Historical Stock Chart
From Apr 2023 to Apr 2024