AP Alternative Assets, L.P.

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Publicatie datum 01 mrt 2013 - 04:18

Statutaire naam AP Alternative Assets, L.P.

Titel AP Alternative Assets, L.P. Announces Results of Tender Offer for Units to be Purchased

Bericht AP Alternative Assets, L.P. Announces Results of Tender Offer for Units to be Purchased Guernsey, Channel Islands, March 1, 2013: AP Alternative Assets, L.P. (“AP Alternative Assets”; Euronext Amsterdam: AAA) announced today that in connection with its tender offer launched on November 12, 2012 (the “Tender Offer”), it has accepted for tender 3,886,788 common units and restricted depositary units (“RDUs”) (together “Units”) of AAA that were tendered prior to the closing of the offer period on February 27, 2013 by common unitholders and RDU holders (together the “Unitholders”) at a price of $16.00 per Unit. The Tender Offer was subscribed with Units tendered at prices ranging from $15.00 to $16.00 and the accepted tender price was $16.00 (the “Tender Clearing Price”). The aggregate number of Units tendered by Unitholders equaled $62,188,608 in value. Pursuant to the terms of the Tender Offer, AAA will accept all tenders of Units that were made at a price of $16.00 per Unit or lower. AAA will therefore buy back 3,886,788 Units pursuant to the Tender Offer for total aggregate consideration of $62,188,608. The Tender Offer is accretive to AAA’s net asset value (“NAV”) per Unit. If the accepted tendered Units had already been purchased on December 31, 2012, the effect of the Tender Offer on NAV per Unit would have been an increase of $0.24 per Unit (excluding costs and expenses) at December 31, 2012. It is intended that settlement will occur on or around March 5, 2013, with payments to be made to Bank of New York Mellon, as the depositary for the RDUs, and to Euroclear and Clearstream in respect of tenders made by holders of common units. Settlement will be made by these institutions to their clients thereafter. Following settlement of all of the tenders, the total number of common units outstanding in AAA will be reduced by 3,886,788 Units. Prior to the completion of the Tender Offer, AAA had 80,215,738 Units outstanding, and following the settlement of

Vorige register resultaat

Volgende register resultaat

Gerelateerde downloads

201303010000000001_Tender Press Release final close vFINAL.pdf (opens in a new window)

Datum laatste update: 21 december 2025