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CVC Credit Partners European Opportunities Ltd (CCPG) Ordinary NPV GBP

Sell:88.20p Buy:92.80p 0 Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 23 Apr 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 May deadline.


Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this June opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 8 November 2019. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2020 less 1% of the Reference Price (equivalent to 1p).


What are my options?


Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon on Thursday 7 May 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 August 2020.


Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.


Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:88.20p
Buy:92.80p
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 23 Apr 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 May deadline.


Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this June opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 8 November 2019. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2020 less 1% of the Reference Price (equivalent to 1p).


What are my options?


Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon on Thursday 7 May 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 August 2020.


Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.


Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:88.20p
Buy:92.80p
Change: No change
Market closed Prices as at close on 6 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

CVC Credit Partners European Opportunities Ltd Ordinary NPV GBP

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 23 Apr 2020)

CVC Credit Partners European Opportunities Ltd announced details of a Contractual Quarterly Tender Offer. You have two options to consider before our noon Thursday 7 May deadline.


Each quarter (March, June, September, December) the Tender Offer allows the Company to buy-back up to 24.99% of the Shares in issue. Each Shareholder at this June opportunity therefore has a Basic Entitlement to tender (i.e. elect to sell) 24.99% of their Shareholding as at the close of business on 8 November 2019. You are able to elect to tender any number of Shares. However, tenders made in excess of your Basic Entitlement will only be accepted to the extent that other Shareholders tender less than their Basic Entitlement. Such tenders may therefore be subject to pro rata scaling back. The Tender Offer price will be the Net Asset Value (NAV) per Share on 30 June 2020 less 1% of the Reference Price (equivalent to 1p).


What are my options?


Option 1 – Tender a number of Ordinary Shares. If you wish to tender a number of Shares at this opportunity please give us your instruction by noon on Thursday 7 May 2020, at which point any tendered Shares will be removed from your portfolio. Cash proceeds from the Tender Offer are expected from 14 August 2020.


Option 2 – Take no action. Shareholders are not obliged to tender any number of Shares. If you do not return an instruction no Shares will be tendered on your behalf and your holding will remain unchanged.


Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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