AP Alternative Assets L.P.
Identification
Listing sponsor / Agent
J.P. Morgan Securities Ltd. Tel. +44(0)20 7325 1807
ISIN code
GB00B15Y0C52
Exchange / Market
Euronext
Trading location
Amsterdam
Activity description
The issuer will be a newly established closed-ended investment company registered under the laws of Guernsey. The issuer is an affiliate of Apollo Alternative Assets, a private equity, debt and capital markets investor.
Website address
http://www.apolloalternativeassets.com
Issuer website
http://www.apolloalternativeassets.com
Operation
IPO date
Ter 08/08/2006
IPO type
Private Placement
IPO type
Initial Public offering
Catégorie
IPO
Operation description
Issue of 104,950,000 Common Units to institutional investors
Operation calendar
First listing 8-8-2006 09:00 AM Eurolist by Euronext Amsterdam