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