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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CVC Income & Growth Limited | LSE:CCPG | London | Ordinary Share | Ordinary Shares |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 93.20 | 93.20 | 95.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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)
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