AP Alternative Assets, L.P.

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Publicatie datum 11 mei 2011 - 19:53

Statutaire naam AP Alternative Assets, L.P.

Titel AP ALTERNATIVE ASSETS SCHEDULES ANNUAL UNITHOLDERS MEETING FOR JUNE 2, 2011

Bericht Guernsey, Channel Islands, May 11, 2011– AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today announced that it will hold its annual unitholders meeting on Thursday, June 2, 2011 at, 8:00 a.m. CEST (Zurich), at The Dolder Grand, Kurhausstrasse 65, 8032 Zurich, Switzerland. Representatives of Apollo Alternative Assets, L.P., the investment manager of AAA, will discuss the investment activities and financial results of AAA through March 31, 2011 at the meeting. The common units of AAA are non-voting. Agenda The agenda will include: • Opening remarks • Investment activities • Financial results • Questions and answers Registration All unitholders registered as of the close of trading on NYSE Euronext in Amsterdam on May 27, 2011 ("Registration Date") are eligible to attend the meeting. Unitholders who would like to attend the meeting in person or designate others to attend the meeting on their behalf, should register themselves at ING Bank N.V. ("ING") via the bank or broker where their common units are administered. These banks or brokers must present an electronic statement, no later than 4:00 p.m. CEST (Zurich) on the Registration Date, to ING, Paying Agency Services, Bijlmerplein 888, 1102 MG Amsterdam, The Netherlands, Fax +31 20 563 6959, e-mail: iss.pas.hbk@ing.nl, identifying the number of common units held by the holder on the Registration Date and presented for registration purposes. Upon request, a unitholder may obtain, via their bank or broker, a statement of number of common units that are registered in their name and are presented for registration purposes. The 90,308,291 gross common units of AAA outstanding (exclusive of 135,167 common units held in treasury for 90,173,124 net common units outstanding) are non-voting. Meeting Documents The meeting documents are available for review at the office of AAA, Trafalgar Court, Les Banques, St. Peter Port Guernsey, Channel Islands, GY1 3QL. The documents are also available on AAA's website

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201105110000000027_Press Release Anual Unit Holders Meeting FINAL.pdf (opens in a new window)

Datum laatste update: 19 december 2025