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CVC Credit Partners European Opps share conversion

21 March 2016 13:15

CVC Credit Partners European Opportunities has announced the conversion of a number of euro shares into sterling shares.

On the basis of the net asset values of the company's euro and sterling shares as at 29 February (using spot currency exchange rates as at 29 February), 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 1.294176 euro shares per sterling share.

The company received eligible conversion notices from shareholders in respect of 108,962 sterling shares by the relevant closing date. Accordingly, an application has been made for the admission of 141,016 euro shares to the Official List of the UK Listing Authority and the main market for listed securities of the London Stock Exchange. It is expected that dealings in the new euro shares will commence on 31 March. The revised number of total voting rights in the company as adjusted for the conversion will be announced shortly thereafter.

At 1:15pm: (LON:CCPG) CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES NPV GBP share price was -1.12p at 96.88p

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Related Company: CCPG

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