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

Sell:88.00p 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:88.00p
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:88.00p
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.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Financial results for the last 5 years

Values are quoted in the stock's local currency: Euro.

Income Statement: 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015
  € (Millions) € (Millions) € (Millions) € (Millions) € (Millions)
Revenue: 31.54 28.55 22.17 32.04 30.62
Operating Profit / (Loss): 14.30 3.44 37.45 39.27 31.88
Net Interest: n/a n/a n/a (28.51) (29.50)
Profit Before Tax: (14.73) (23.89) 15.22 10.75 2.16
Profit after tax from continuing operations: (14.73) (23.89) 15.22 10.75 2.16
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: (14.73) (23.89) 15.22 10.75 2.16
Attributable to:   
Equity holders of parent company: (14.73) (23.89) 15.22 10.75 2.16
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Dividend Paid: c n/a c n/a c n/a c n/a c n/a
Retained Profit / (Loss) for the Financial Year: c n/a c n/a c n/a c n/a c n/a
Earnings per Share:   
Basic: -3.12¢ -5.43¢ 4.17¢ 2.70¢ 0.44¢
Diluted: -3.12¢ -5.43¢ 4.17¢ 2.70¢ 0.44¢
Adjusted: -3.12¢ -5.43¢ 4.17¢ 2.70¢ 0.44¢
Dividend per Share: €0.06 €0.06 €0.06 €0.04 €0.06
Balance Sheet: 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015
  € (Millions) € (Millions) € (Millions) € (Millions) € (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: n/a n/a n/a n/a n/a
Intangible Assets: n/a n/a n/a n/a n/a
Investment Properties: n/a n/a n/a n/a n/a
Investments: n/a n/a n/a n/a 579.50
Other Financial Assets: 535.41 537.64 507.31 404.60 n/a
Other Non-Current Assets: n/a n/a n/a n/a n/a
  535.41 537.64 507.31 404.60 579.50
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: 0.04 0.48 0.04 0.05 0.05
Cash at Bank & In Hand: 2.07 1.21 0.59 1.57 1.48
Current Asset Investments: n/a n/a n/a n/a n/a
Other Current Assets: n/a n/a n/a n/a n/a
  2.11 1.69 0.63 1.62 1.53
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 538.00 539.00 507.93 406.22 581.03
Liabilities:   
Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Other Current Liabilities: n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Net Current Assets: c n/a c n/a c n/a c n/a c n/a
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: n/a n/a n/a n/a n/a
Other Non-Current Liabilities: n/a n/a n/a n/a 0.78
  n/a n/a n/a n/a 0.78
Other Liabilities: 0.20 0.37 0.26 0.70 n/a
Total Liabilities: 0.20 0.37 0.26 0.70 0.78
Net Assets: 537.32 538.97 507.68 405.53 580.24
Capital & reserves:   
Share Capital: n/a n/a n/a n/a n/a
Share Premium Account: n/a n/a n/a n/a n/a
Other Reserves: n/a n/a n/a n/a n/a
Retained Earnings: n/a n/a n/a n/a n/a
Shareholders Funds: 537.32 538.97 507.68 405.53 580.24
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Equity: 537.32 538.97 507.68 405.53 580.24

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Financials provided by Digital Look Ltd.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.