AP Alternative Assets, L.P.

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Publicatie datum 10 dec 2012 - 03:17

Statutaire naam AP Alternative Assets, L.P.

Titel AP Alternative Assets Announces Extension to Tender Offer Period and Withdrawal Rights

Bericht AP Alternative Assets Announces Extension to Tender Offer Period and Withdrawal Rights -- Offer to Purchase Up To 6,666,666 Units in AP Alternative Assets for Up To a Maximum Value of $100 Million to be Extended-- Guernsey, Channel Islands, December 10, 2012: AP Alternative Assets, L.P. (“AAA”, Euronext Amsterdam: AAA) refers unitholders to its announcement dated November 9, 2012 and the launch of the tender offer (the “Tender Offer”) with effect from November 12, 2012, to purchase for cash up to 6,666,666 of its outstanding units at a range of $15.00 to $16.00 per unit for a maximum aggregate payment amount of up to $100 million. AAA today announces that the offer period in respect of the Tender Offer which was due to expire on December 14, 2012, is to be extended. Unitholders are reminded that on October 31, 2012 AAA contributed substantially all of its investments to Athene Holding Ltd. (“Athene”) in exchange for Class A common shares of Athene, cash and a short term promissory note (the “Transaction”). As a result of the Transaction, Athene is now AAA’s only material asset and AAA is the largest shareholder of Athene. In order to assist unitholders in making an informed decision as to whether or not to tender their units, AAA will provide unitholders with additional information relating to Athene. AAA has as a result decided to extend the offer period relating to the Tender Offer. The offer period will be extended for a period of at least 10 business days (in both the United States and Guernsey) after AAA has released this additional information, which is expected to occur in the next 30-45 days. Any unitholder who has tendered units prior to the release of this additional information by AAA shall be given the right to withdraw their tender by giving notice to AAA of their desire to withdraw their tender. AAA will make a further announcement releasing the additional information and notifying unitholders of the revised Tender Offer period. Unitholders

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Datum laatste update: 04 februari 2026