NB Private Equity Partners Limited Nbpe: Redemption Of 2017 Zdps
05 Maggio 2017 - 8:00AM
UK Regulatory
TIDMNBPE
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE
UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
NB PRIVATE EQUITY PARTNERS LIMITED - REDEMPTION OF THE 2017 ZERO
DIVIDEND PREFERENCE SHARES AND NOTICE OF SUSPENSION AND CANCELLATION
5 May 2017
NB Private Equity Partners Limited ("NBPE" or the "Company"), is pleased
to announce the redemption of its 2017 Zero Dividend Preference Shares
which are set to reach maturity on 31 May 2017. The details are as
follows :-
-- The final capital entitlement amount is GBP1.6973 per 2017
ZDP Share.
-- The record date for the final capital entitlement is 18:00 on
23 May 2017.
-- CREST accounts of uncertificated holders are expected to be
credited on 31 May 2017.
-- Cheques are expected to be mailed to certificated holders on
31 May 2017.
As such, the Company has requested that the London Stock Exchange (the
"LSE") and The International Stock Exchange Authority Limited ("TISEA")
suspend trading of the 2017 ZDP Shares on the specialist fund segment
of the main market of the LSE and the Official List of The International
Stock Exchange, effective at 07:30 on 24 May 2017.
In addition, the Company would like to further advise that an
application to delist the 2017 ZDPs from the LSE and the Official List
of The International Stock Exchange will be made with an effective date
of 31 May 2017.
Redemption of the 2017 ZDP Shares will be made in accordance with the
Articles of Incorporation and subject to any restrictions imposed by the
Companies (Guernsey) Law, 2008, as amended, or any other applicable
legislation or regulation.
For further information, please contact:
NBPE Investor Relations +1 214 647 9593
Heritage International Fund Managers Limited +44 1481 716000
Dwayne Mahrer
James Christie
ABOUT NB PRIVATE EQUITY PARTNERS LIMITED
NBPE is a closed-end private equity investment company with class A
ordinary shares admitted to trading on Euronext Amsterdam and, with
effect from today, the Premium Segment of the London Stock Exchange.
NBPE has 2017 ZDP shares admitted to trading on the Specialist Fund
Segment of the Main Market of the London Stock Exchange and the Daily
Official List of The Channel Islands Securities Exchange Authority
Limited and 2022 ZDP Shares admitted to trading on the Specialist Fund
Segment of the Main Market of the London Stock Exchange. NBPE holds a
diversified portfolio of direct equity investments, direct income
investments and fund investments selected by the NB Alternatives group
of Neuberger Berman, diversified across private equity asset class,
geography, industry, vintage year, and sponsor.
ABOUT NEUBERGER BERMAN
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages equities, fixed
income, private equity and hedge fund portfolios for institutions and
advisors worldwide. With offices in 19 countries, Neuberger Berman's
team is more than 1,900 professionals and the company has been named by
Pensions & Investments as a Best Place to Work in Money Management for
four consecutive years. Tenured, stable and long-term in focus, the firm
fosters an investment culture of fundamental research and independent
thinking. It manages $255 billion in client assets as of December 31,
2016. For more information, please visit our website at www.nb.com.
This press release appears as a matter of record only and does not
constitute an offer to sell or a solicitation of an offer to purchase
any security.
NBPE is established as a closed-end investment company domiciled in
Guernsey. NBPE has received the necessary consent of the Guernsey
Financial Services Commission and the States of Guernsey Policy Council.
NBPE is registered with the Dutch Authority for the Financial Markets as
a collective investment scheme which may offer participations in The
Netherlands pursuant to article 2:66 of the Financial Markets
Supervision Act (Wet op het financial toezicht). All investments are
subject to risk. Past performance is no guarantee of future returns. The
value of investments may fluctuate. Results achieved in the past are no
guarantee of future results. This document is not intended to constitute
legal, tax or accounting advice or investment recommendations.
Prospective investors are advised to seek expert legal, financial, tax
and other professional advice before making any investment decision.
Statements contained in this document that are not historical facts are
based on current expectations, estimates, projections, opinions and
beliefs of NBPE's investment manager. Such statements involve known and
unknown risks, uncertainties and other factors, and undue reliance
should not be placed thereon. Additionally, this document contains
"forward-looking statements." Actual events or results or the actual
performance of NBPE may differ materially from those reflected or
contemplated in such targets or forward-looking statements.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: NB Private Equity Partners Limited via Globenewswire
http://www.nbprivateequitypartners.com
(END) Dow Jones Newswires
May 05, 2017 02:00 ET (06:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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