AP Alternative Assets, L.P.
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Publicatie datum
12 jul 2010 - 07:00
Statutaire naam
AP Alternative Assets, L.P.
Titel
OFFER TO PURCHASE UP TO 4,545,454 UNITS IN AP ALTERNATIVE ASSETS, L.P. FOR UP TO A MAXIMUM VALUE OF $25 MILLION
Bericht
Guernsey, Channel Islands, 12 July, 2010: AP Alternative Assets, L.P. (“AP Alternative Assets” or “AAA”; Euronext Amsterdam: AAA) announced today that the board of directors (the “Board”) of AAA Guernsey Limited, the managing general partner of AAA (the “GP”) has approved the commencement of an offer to purchase for cash up to 4,545,454 of its outstanding Units (as defined below and which are held in the form of Common Units or RDUs representing underlying Common Units (both as defined below)) for a maximum aggregate payment amount of up to $25 million (as the same may be increased or decreased, the “Maximum Payment Amount”). The Tender Offer is being made to all holders of Common Units and RDUs upon the terms and subject to the conditions set forth in this Tender Offer document (of which the terms and conditions may be amended or supplemented from time to time) and with respect to purchase of Units in the form of RDUs, subject to the terms and conditions set out in the related letter of transmittal (uploaded to AAA’s website), which may be amended or supplemented from time to time (the “RDU Letter of Transmittal”) (the “Tender Offer”). Specific details of the Tender Offer are provided below. Acceptance of tendered Units may be subject to proration as described herein. Decisions of the Board in respect of which tendered Units are to be accepted or as to whether such Units have been validly tendered, shall be final and binding. The Tender Offer will be open from 12 July 2010 to 5.30pm on 11 August 2010 (the “Tender Offer Period”).
See attached press release.
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