Annual Information Update

Freitag, 04.12.2009 17:25

NB PRIVATE EQUITY PARTNERS LIMITED  (THE "COMPANY")
 
ANNUAL INFORMATION UPDATE
 
This annual information update ("AIU") is required by and is being
made pursuant to Article 10 of Directive 2003/71/EC (the "Prospectus
Directive") as implemented in the Netherlands in Article 5:25f of the
Financial Markets Supervision Act (Wet op het financieel toezicht)
("FMSA") and not for any other purpose.
 
The Company, nor any other person, takes any responsibility for, or
makes any representation, express or implied, as to the accuracy or
completeness of, the information contained in this AIU. The
information contained in this document is not necessarily up to date
as at the date of this AIU and the Company does not undertake any
obligation to update any such information in the future. Neither this
AIU nor the information referred to herein constitutes, by virtue of
this communication, an offer of any securities addressed to any
person and should not be relied upon by any person.
 
This AIU refers to the information that has already been published by
the Company or made available to the public since 22 June 2007
(commencement of operations) under applicable laws and regulations
relating to securities, issuers and securities markets. Pursuant to
Section 5:25f and 5:25m FMSA, this AIU is made public by means of a
press release and filed with the Netherlands Authority for the
Financial Markets (Autoriteit Financiële Markten).
 
Press Releases
 
On the basis of Article 5:25(i)(1) of the FMSA, public companies
listed on Euronext Amsterdam are required to publish price-sensitive
information through the use of, among others, a press release. On the
basis of the FMSA, the AFM is required to maintain a public register
of these press releases (www.afm.nl/registers). Below all press
releases are listed including press releases containing price
sensitive information. The full text of these press releases can also
be found on the website of the Company
(www.nbprivateequitypartners.com). All press releases have been filed
with the AFM.
 
26 November 2009 Results of Placing for Subscription of ZDP Shares
16 November 2009 Placing for Subscription of ZDP Shares and
Prospectus
13 November 2009 Shareholder Approval of New Articles of
Incorporation
11 November 2009 Monthly NAV Update for October 2009
22 October 2009 Circular in Relation to Proposed ZDP Share Issue
09 October 2009 Monthly NAV Update for September 2009
07 October 2009 Indicative Terms of a ZDP Share Issue
10 September 2009 Monthly NAV Update for August 2009
28 August 2009 Considering a Zero Dividend Preference Share
Issue
26 August 2009 Q2 2009 Financial Results and Investor
Presentation
11 August 2009 Monthly NAV Update for July 2009
10 July 2009 Monthly NAV Update for June 2009
30 June 2009 Admission to Trading on the SFM of the LSE
29 June 2009 Publication of Summary Document
29 June 2009 Appointment of Oriel Securities as Joint Corp.
Broker
29 June 2009 Changes to Liquidity Enhancement Contract
18 June 2009 Change in Primary Central Securities Depositary
15 June 2009 Conference Call Scheduled for 26 June 2009
09 June 2009 Q2 2009 Financial Results and May Monthly NAV
08 June 2009 Proposal to Seek Admission on the SFM of the LSE
19 May 2009 Interim Management Statement
08 May 2009 Monthly NAV Update for April 2009
28 April 2009 2008 Annual Financial Results
14 April 2009 Amendment to Liquidity Enhancement Agreement
09 April 2009 Monthly NAV Update for March 2009
27 March 2009 Confirmation of Name Change and New Ticker Symbol
19 March 2009 Effective Date for New Name and Ticker Symbol
13 March 2009 Name Change and New Lock-up Agreement
11 March 2009 Monthly NAV Update for February 2009
11 February 2009 Monthly NAV Update for January 2009
13 January 2009 Monthly NAV Update for December 2008
09 January 2009 Amendment to Liquidity Enhancement Agreement
10 December 2008 Monthly NAV Update for November 2008
10 November 2008 Q3 2008 Financial Results and October Monthly NAV
09 October 2008 September Monthly NAV and Q3 2008 Prelim Results
07 October 2008 Notice of September 2008 Results and Conference
Call
30 September 2008 Notice to Shareholders 30-Sep-2008
16 September 2008 Notice to Shareholders 16-Sep-2008
09 September 2008 Monthly NAV Update for August 2008
07 August 2008 Q2 2008 Financial Results and July Monthly NAV
31 July 2008 Notice of Q2 2008 Results and Conference Call
22 July 2008 Announcement of Liquidity Enhancement Agreement
08 July 2008 Monthly NAV Update for June 2008
06 June 2008 Monthly NAV Update for May 2008
08 May 2008 Q1 2008 Financial Results and April Monthly NAV
01 May 2008 Notice of Q1 2008 Results and Conference Call
14 April 2008 Presentation at the UBS Private Equity Seminar
08 April 2008 Monthly NAV Update for March 2008
07 March 2008 Monthly NAV Update for February 2008
07 February 2008 2007 Annual Financial Results January Monthly NAV
04 February 2008 Notice of 2007 Annual Results and Conference Call
30 January 2008 Appointment of Joint Corporate Brokers
08 January 2008 Monthly NAV Update for December 2007
07 December 2007 Monthly NAV Update for November 2007
12 November 2007 Announcement of Conference Call for Q3 2007
Results
05 November 2007 Monthly NAV Update for October 2007
31 October 2007 Q3 2007 Financial Results
08 October 2007 Monthly NAV Update for September 2007
07 September 2007 Monthly NAV Update for August 2007
17 August 2007 Exercise of $42.1m Over-Allotment Option
07 August 2007 Monthly NAV Update for July 2007
18 July 2007 Announcement of Raising $500m in IPO
 
Authority for the Financial Markets ("AFM")
 
Listed below are notifications to the AFM under the FMSA by the
Company and holders of substantial shareholdings concerning the
Company's securities. These notifications have been filed in the
public registers of the AFM (www.afm.nl).
 
1 December 2009 Notification of total issued capital
16 February 2009 Notification of substantial holding by the
Company
25 July 2007 Notification of substantial holding by Lehman
Brothers
Offshore Partner Ltd.
25 July 2007 Notification of total issued capital
 
Other documents and information publicly made available
 
The following documents can be found on the website of the Company
(www.nbprivateequitypartners.com).
 
Each Month Monthly reports containing investment
information
16 November 2009 ZDP Prospectus
13 November 2009 Q3 2009 Interim Management Report
22 October 2009 Circular in Relation to Proposed ZDP Share
Issue
26 August 2009 Q2 2009 Interim Financial Report
27 July 2009 Annual General Meeting 2009 Notice
29 June 2009 Specialist Fund Market Summary Document
09 June 2009 Q1 2009 Interim Financial Report
28 April 2009 2008 Annual Financial Report
10 November 2008 Q3 2008 Interim Financial Report
07 August 2008 Q2 2008 Interim Financial Report
08 May 2008 Q1 2008 Interim Financial Report
07 February 2008 2007 Annual Financial Report
30 September 2007 Q3 2007 Interim Financial Report
25 July 2007 Offering Memorandum
09 July 2007 Confirmation of Preparation of Accounts in
Accordance
with US GAAP
09 July 2007 Confirmation of Registration with the Authority
for the
Financial Markets in the Netherlands
 
For further information please contact:
 
NBPE Investor Relations +1 214 647 9593
 
Financial Dynamics +44 20 7269 7114
Robert Bailhache
Nick Henderson
 
The Company is established as a closed-end investment company
domiciled in Guernsey. The Company has received the necessary consent
of the Guernsey Financial Services Commission and the States of
Guernsey Policy Council. The Company 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 financieel
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.
 
---END OF MESSAGE---
 
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.