Press Releases

7/31/2006

Introduction by means of trading of common units of AP Alternative Assets



Not for release, publication or distribution outside of the Netherlands

Amsterdam,  July 31, 2006


Introduction of common units

AP Alternative Assets, L.P. announced today the publication of a prospectus (the "Prospectus"), in connection with the introduction to listing and trading on Eurolist by Euronext, the regulated market of Euronext Amsterdam N.V. ("Eurolist by Euronext"), of all 104,950,000 common units (the "Common Units") previously issued by AP Alternative Assets, L.P. at $20.00 per Common Unit in connection with a private placement, related transactions thereto and subsequent issuances as set forth in the Prospectus (jointly the "Private Placement").

Listing, trading and settlement

Application has been made for all of the Common Units to be admitted to listing and trading on Eurolist by Euronext under the symbol: "AAA", ISIN code: GB00B15Y0C52, Amsterdam security code (fondscode): 29066 and Common Code: 025703324. It is expected that listing and trading of the Common Units will become effective on 8 August 2006 (the "Listing Date") at 09:00 Dutch time, subject to unforeseen circumstances. Trading, settlement and payment of the Common Units on Eurolist by Euronext will take place in U.S. dollars.

Transactions in Common Units in the secondary market will be settled through the book-entry system of NIEC B.V. (Euroclear NIEC), Euroclear Bank S.A./N.V. and Clearstream Banking S.A. The Giro Securities Act will not be applicable to this means of settlement.

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.


© 2017 AP Alternative Assets.