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07/12/2020

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NOTICES

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22 Dec 2020	CE - Shares - Delisting
08 Dec 2020	CE - Trading suspension
07 Dec 2020	CE - Diverse Announcement
07 Dec 2020	CE - Diverse Announcement
22 Jan 2019	CE - Diverse Announcement

01/11/2018	AP Alternative Assets, L.P. Informs Investors of Availability of Additional Information Regarding...
31/10/2018	AP Alternative Assets Releases Financial Results for the Three and Nine Months Ended September 30...
22/10/2018	AP Alternative Assets, L.P. Informs Investors of Availability of Additional Information Regarding...
05/10/2018	AP Alternative Assets to Release Third Quarter 2018 Financial Results on October 31, 2018
20/09/2018	AP Alternative Assets, L.P. Informs Investors of Availability of Additional Information Regarding...

Notice Number	Issued	Effective	Event Type	Symbol
AMS_20201222_04089_EUR	22 Dec 2020	28 Dec 2020	CE - Shares - Delisting	AP ALTERNAT ASSETS



AMS_20201208_04039_EUR	08 Dec 2020	09 Dec 2020	CE - Trading suspension	AP ALTERNAT ASSETS


PDF AMS_20201208_04039_EUR.pdf
AMS_20201207_04037_EUR	07 Dec 2020	09 Dec 2020	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20201207_04036_EUR	07 Dec 2020	09 Dec 2020	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20190122_00433_EUR	22 Jan 2019	24 Jan 2019	CE - Diverse Announcement	Multiple



PAR_20190122_00768_EUR	22 Jan 2019	24 Jan 2019	CE - Diverse Announcement	Multiple



AMS_20180305_01359_EUR	05 Mar 2018	05 Mar 2018	CE - Trading suspension - resumption	Multiple


PDF AMS_20180305_01359_EUR.pdf
AMS_20180305_01332_EUR	05 Mar 2018	05 Mar 2018	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20180301_01279_EUR	01 Mar 2018	02 Mar 2018	CE - Diverse Announcement	Multiple



AMS_20171208_06902_EUR	08 Dec 2017	08 Dec 2017	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20171206_06862_EUR	06 Dec 2017	08 Dec 2017	CE - Diverse Announcement	Multiple



AMS_20170607_03212_EUR	07 Jun 2017	07 Jun 2017	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20170606_03176_EUR	06 Jun 2017	07 Jun 2017	CE - Diverse Announcement	Multiple



AMS_20170329_01791_EUR	29 Mar 2017	29 Mar 2017	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20170328_01764_EUR	28 Mar 2017	28 Mar 2017	CE - Diverse Announcement	Multiple



AMS_20170323_01701_EUR	23 Mar 2017	29 Mar 2017	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20170322_01655_EUR	22 Mar 2017	28 Mar 2017	CE - Diverse Announcement	Multiple



AMS_20161209_08895_EUR	09 Dec 2016	09 Dec 2016	CE - Diverse Announcement	AP ALTERNAT ASSETS



AMS_20161207_08832_EUR	07 Dec 2016	08 Dec 2016	CE - Diverse Announcement	Multiple



AMS_20161206_08775_EUR	06 Dec 2016	08 Dec 2016	CE - Diverse Announcement	Multiple



AMS_20161129_08583_EUR	29 Nov 2016	30 Nov 2016	CE - Capital decrease	AP ALTERNAT ASSETS



AMS_20080606_01294_EUR	06 Jun 2008	06 Jun 2008	CE - Shares - Dividend - Final announcement	AP ALTERNAT ASSETS



AMS_20080604_01274_EUR	04 Jun 2008	04 Jun 2008	CE - Shares - Dividend - Daily pre-announcement	AP ALTERNAT ASSETS



AMS_20100607_01558_EUR	07 Jun 2010	08 Jun 2010	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20100512_01315_EUR	12 May 2010	08 Jun 2010	CE - Shares - Dividend - Daily pre-announcement (Updated)	AP ALTERNAT ASSETS



AMS_20110516_02059_EUR	16 May 2011	08 Jun 2011	CE - Shares - Dividend - Daily pre-announcement (Updated)	AP ALTERNAT ASSETS



AMS_20110607_02467_EUR	07 Jun 2011	08 Jun 2011	CE - Shares - Dividend - Final announcement (Updated)	Multiple



AMS_20120418_02745_EUR	18 Apr 2012	19 Apr 2012	CE - Capital decrease	AP ALTERNAT ASSETS



AMS_20120904_05795_EUR	04 Sep 2012	05 Sep 2012	CE - Capital decrease	AP ALTERNAT ASSETS



AMS_20130306_01077_EUR	06 Mar 2013	07 Mar 2013	CE - Capital decrease	AP ALTERNAT ASSETS



AMS_20140128_00446_EUR	28 Jan 2014	01 Jan 1970	CE - Diverse announcement	Multiple



AMS_20140127_00437_EUR	27 Jan 2014	01 Jan 1970	CE - Diverse announcement	Multiple

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