AP Alternative Assets, L.P.
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Publicatie datum
08 mei 2012 - 01:30
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets Releases Financial Results for the Three Months Ended March 31, 2012
Bericht
Guernsey, Channel Islands, May 8, 2012: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) today released its financial results for the three months ended March 31, 2012. AAA invests its capital through, and is the sole limited partner of, AAA Investments, L.P., which is referred to as the “Investment Partnership”.
Highlights
Capital Management Initiatives
• On February 10, 2012, AAA commenced an offer to purchase common units or restricted depositary units at prices ranging from $9.20 to $10.70 per unit. Under the terms of this tender offer, which was oversubscribed, AAA purchased 5.0 million units at a price per unit of $10.00, or $50 million in total ($50.3 million including estimated expenses).
• Subsequent to the end of the first quarter, on April 20, 2012, AAA announced another tender offer to purchase for cash up to 5,555,555 of its outstanding units at a range of $9.00 to $10.50 per unit for a maximum aggregate payment amount of up to $50 million.
Net Asset Value for AAA
• Net asset value at March 31, 2012 was $1,580.2 million, or $18.55 per unit, representing an increase of $100.6 million, or $2.14 per unit during the quarter.
Operating Results for the Investment Partnership
• The net gain from investments was $153.0 million for the three months ended March 31, 2012.
• The Investment Partnership had $204.8 million in cash and cash equivalents at March 31, 2012.
• The Investment Partnership had $231.1 million in cash and cash equivalents at May 4, 2012.
SEE ATTACHED FOR REMAINDER OF PRESS RELEASE
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