AP Alternative Assets, L.P.
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Publicatie datum
12 aug 2010 - 22:31
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets, L.P. Announces Outcome of Tender Offer and Increase in the Maximum Payment Amount of Units to be Purchased
Bericht
Guernsey, Channel Islands, August 12, 2010: AP Alternative Assets, L.P. (“AP Alternative Assets”; Euronext Amsterdam: AAA) announced today that in connection with its tender offer announced on July 12, 2010 (the “Tender Offer”), 6,777,308 common units and restricted depositary units (“RDUs”) (together “Units”) of AAA were tendered prior to the closing of the offer period on August 11, 2010 by common unit holders and RDU holders (together the “Unitholders”).
The Units were tendered at prices ranging from $5.50 to $7.00. Under the terms of the Tender Offer, the price payable per Unit is $7.00. Due to the fact that the Units tendered exceeded the $25 million maximum payment amount payable by AAA pursuant to the Tender Offer (the “Maximum Payment Amount”), AAA had the right to pro-rate the number of Units it purchased from Unitholders at the $7.00 price so that the Maximum Payment Amount would not be exceeded. However, at a meeting on August 12, 2010 of the board of directors of AAA’s general partner, AAA Guernsey Limited, which had been convened to consider the outcome of the Tender Offer, the board of directors of AAA Guernsey Limited resolved, in accordance with the provisions of the Tender Offer, to increase the Maximum Payment Amount to an amount where all Units tendered in the Tender Offer would be accepted. The Maximum Payment Amount was therefore increased to $47,441,156 and AAA will buy back 6,777,308 Units pursuant to the Tender Offer.
See attached press release.
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