AFM Portaal en AFM-website niet bereikbaar komend weekend
Vanaf vrijdag 4 oktober 21.00 uur tot zondag 6 oktober 21.00 uur is het AFM Portaal niet bereikbaar. Vanaf zaterdag 5 oktober 06.00 uur tot zondag 6 oktober 21.00 uur is de AFM-website niet bereikbaar.
AP Alternative Assets, L.P.
Hieronder vindt u informatie uit het register openbaarmaking voorwetenschap. Deze informatie is door de organisatie verstrekt.
Publicatie datum
17 okt 2012 - 23:33
Statutaire naam
AP Alternative Assets, L.P.
Titel
AP Alternative Assets Informs Investors of Completion Of Realogy Holdings Corp.’s Initial Public Offering
Bericht
AP Alternative Assets Informs Investors of Completion
Of Realogy Holdings Corp.’s Initial Public Offering
Guernsey, Channel Islands, October 17, 2012: AP Alternative Assets, L.P. (“AAA”; Euronext Amsterdam: AAA) informs investors that Realogy Holdings Corp. (“Realogy” or the “Company”; NYSE: RLGY) has completed its initial public offering (IPO). Realogy’s IPO priced on October 10, 2012 at $27.00 per share, representing an aggregate value of $49.2 million for AAA’s aggregate stake in the Company, which was a premium to the $38.0 million aggregate valuation that was used in the determination of AAA’s most recent monthly net asset value as of August 31, 2012. AAA Investments, L.P., the Investment Partnership of AAA, owns approximately 1.8 million shares of Realogy. AAA Investments, L.P. did not sell any shares or receive any proceeds in connection with Realogy’s IPO.
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.
About AP Alternative Assets
AP Alternative Assets was established by Apollo and is a closed-end limited partnership established under the laws of Guernsey. Apollo is a leading global alternative asset manager with 22 years of experience investing across the capital structure of leveraged companies. AP Alternative Assets is managed by Apollo
Gerelateerde downloads
Datum laatste update: 06 oktober 2024