AP Alternative Assets, L.P.
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Publicatie datum
30 apr 2010 - 19:56
Statutaire naam
AP Alternative Assets, L.P.
Titel
Reinvestment of Allocable Carried Interest by Affiliates of Apollo
Bericht
Guernsey, Channel Islands, April 30, 2010: AP Alternative Assets, L.P. (“AP Alternative Assets”; Euronext Amsterdam: AAA) announced today that, on April 30, 2010, it issued 41,628 common units, in the form of restricted depositary units, to AAA Holdings, L.P. at a price per unit of US$6.87. The units issued were subscribed by AAA Holdings, L.P. in fulfillment of Apollo's obligation to reinvest a portion of the carried interest received by it in respect of investments made by AAA Investments, L.P. as set forth in AP Alternative Assets’ prospectus.
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.
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