AP Alternative Assets, L.P.

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Publicatie datum 04 apr 2012 - 06:31

Statutaire naam AP Alternative Assets, L.P.

Titel AP Alternative Assets Informs Investors of Completion of Rexnord Corporation’s Initial Public Offering

Bericht AP Alternative Assets Informs Investors of Completion of Rexnord Corporation’s Initial Public Offering Guernsey, Channel Islands, April 4, 2012: AP Alternative Assets, L.P. (“AAA”; Euronext Amsterdam: AAA) informs investors that Rexnord Corporation (“Rexnord”; NYSE: RXN) has completed its initial public offering (IPO). Rexnord’s IPO priced on March 28, 2012 at $18.00 per share, which approximated the valuation that was used in the determination of AAA’s most recent monthly net asset value as of February 29, 2012 and AAA’s year-end net asset value as of December 31, 2011. AAA Investments, L.P., the Investment Partnership of AAA, owns approximately 7.8 million shares of Rexnord. AAA Investments, L.P. did not sell any shares or receive any proceeds in connection with Rexnord’s IPO. This announcement does not constitute or form part of an offer to sell or solicitation of an offer to purchase or subscribe for securities in the United States or in any other jurisdiction. The securities referred to herein have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”) or under the securities laws of any other jurisdiction, and may not be offered or sold in the United States or in any other jurisdiction absent registration or pursuant to an applicable exemption from the registration requirements of the Securities Act or from the registration requirements in any such other jurisdiction. No public offering of securities has been or is being made in the United States or in any other jurisdiction. About AP Alternative Assets AP Alternative Assets was established by Apollo and is a closed-end limited partnership established under the laws of Guernsey. Apollo is a leading global alternative asset manager with 21 years of experience investing across the capital structure of leveraged companies. AP Alternative Assets is managed by Apollo Alternative Assets, L.P. and invests in or co-invests alongside certain Apollo-sponsored

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Datum laatste update: 22 december 2025