Annual Information Update
(Thomson Reuters ONE) - NB PRIVATE EQUITY PARTNERS LIMITED (THE "COMPANY")ANNUAL INFORMATION UPDATEThis annual information update ("AIU") is required by and is beingmade pursuant to Article 10 of Directive 2003/71/EC (the "ProspectusDirective") as implemented in the Netherlands in Article 5:25f of theFinancial 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, ormakes any representation, express or implied, as to the accuracy orcompleteness of, the information contained in this AIU. Theinformation contained in this document is not necessarily up to dateas at the date of this AIU and the Company does not undertake anyobligation to update any such information in the future. Neither thisAIU nor the information referred to herein constitutes, by virtue ofthis communication, an offer of any securities addressed to anyperson and should not be relied upon by any person.This AIU refers to the information that has already been published bythe Company or made available to the public since 22 June 2007(commencement of operations) under applicable laws and regulationsrelating to securities, issuers and securities markets. Pursuant toSection 5:25f and 5:25m FMSA, this AIU is made public by means of apress release and filed with the Netherlands Authority for theFinancial Markets (Autoriteit Financiële Markten).Press ReleasesOn the basis of Article 5:25(i)(1) of the FMSA, public companieslisted on Euronext Amsterdam are required to publish price-sensitiveinformation through the use of, among others, a press release. On thebasis of the FMSA, the AFM is required to maintain a public registerof these press releases (www.afm.nl/registers). Below all pressreleases are listed including press releases containing pricesensitive information. The full text of these press releases can alsobe found on the website of the Company(www.nbprivateequitypartners.com). All press releases have been filedwith the AFM.26 November 2009 Results of Placing for Subscription of ZDP Shares16 November 2009 Placing for Subscription of ZDP Shares and Prospectus13 November 2009 Shareholder Approval of New Articles of Incorporation11 November 2009 Monthly NAV Update for October 200922 October 2009 Circular in Relation to Proposed ZDP Share Issue09 October 2009 Monthly NAV Update for September 200907 October 2009 Indicative Terms of a ZDP Share Issue10 September 2009 Monthly NAV Update for August 200928 August 2009 Considering a Zero Dividend Preference Share Issue26 August 2009 Q2 2009 Financial Results and Investor Presentation11 August 2009 Monthly NAV Update for July 200910 July 2009 Monthly NAV Update for June 200930 June 2009 Admission to Trading on the SFM of the LSE29 June 2009 Publication of Summary Document29 June 2009 Appointment of Oriel Securities as Joint Corp. Broker29 June 2009 Changes to Liquidity Enhancement Contract18 June 2009 Change in Primary Central Securities Depositary15 June 2009 Conference Call Scheduled for 26 June 200909 June 2009 Q2 2009 Financial Results and May Monthly NAV08 June 2009 Proposal to Seek Admission on the SFM of the LSE19 May 2009 Interim Management Statement08 May 2009 Monthly NAV Update for April 200928 April 2009 2008 Annual Financial Results14 April 2009 Amendment to Liquidity Enhancement Agreement09 April 2009 Monthly NAV Update for March 200927 March 2009 Confirmation of Name Change and New Ticker Symbol19 March 2009 Effective Date for New Name and Ticker Symbol13 March 2009 Name Change and New Lock-up Agreement11 March 2009 Monthly NAV Update for February 200911 February 2009 Monthly NAV Update for January 200913 January 2009 Monthly NAV Update for December 200809 January 2009 Amendment to Liquidity Enhancement Agreement10 December 2008 Monthly NAV Update for November 200810 November 2008 Q3 2008 Financial Results and October Monthly NAV09 October 2008 September Monthly NAV and Q3 2008 Prelim Results07 October 2008 Notice of September 2008 Results and Conference Call30 September 2008 Notice to Shareholders 30-Sep-200816 September 2008 Notice to Shareholders 16-Sep-200809 September 2008 Monthly NAV Update for August 200807 August 2008 Q2 2008 Financial Results and July Monthly NAV31 July 2008 Notice of Q2 2008 Results and Conference Call22 July 2008 Announcement of Liquidity Enhancement Agreement08 July 2008 Monthly NAV Update for June 200806 June 2008 Monthly NAV Update for May 200808 May 2008 Q1 2008 Financial Results and April Monthly NAV01 May 2008 Notice of Q1 2008 Results and Conference Call14 April 2008 Presentation at the UBS Private Equity Seminar08 April 2008 Monthly NAV Update for March 200807 March 2008 Monthly NAV Update for February 200807 February 2008 2007 Annual Financial Results January Monthly NAV04 February 2008 Notice of 2007 Annual Results and Conference Call30 January 2008 Appointment of Joint Corporate Brokers08 January 2008 Monthly NAV Update for December 200707 December 2007 Monthly NAV Update for November 200712 November 2007 Announcement of Conference Call for Q3 2007 Results05 November 2007 Monthly NAV Update for October 200731 October 2007 Q3 2007 Financial Results08 October 2007 Monthly NAV Update for September 200707 September 2007 Monthly NAV Update for August 200717 August 2007 Exercise of $42.1m Over-Allotment Option07 August 2007 Monthly NAV Update for July 200718 July 2007 Announcement of Raising $500m in IPOAuthority for the Financial Markets ("AFM")Listed below are notifications to the AFM under the FMSA by theCompany and holders of substantial shareholdings concerning theCompany's securities. These notifications have been filed in thepublic registers of the AFM (www.afm.nl).1 December 2009 Notification of total issued capital16 February 2009 Notification of substantial holding by the Company25 July 2007 Notification of substantial holding by Lehman Brothers Offshore Partner Ltd.25 July 2007 Notification of total issued capitalOther documents and information publicly made availableThe following documents can be found on the website of the Company(www.nbprivateequitypartners.com).Each Month Monthly reports containing investment information16 November 2009 ZDP Prospectus13 November 2009 Q3 2009 Interim Management Report22 October 2009 Circular in Relation to Proposed ZDP Share Issue26 August 2009 Q2 2009 Interim Financial Report27 July 2009 Annual General Meeting 2009 Notice29 June 2009 Specialist Fund Market Summary Document09 June 2009 Q1 2009 Interim Financial Report28 April 2009 2008 Annual Financial Report10 November 2008 Q3 2008 Interim Financial Report07 August 2008 Q2 2008 Interim Financial Report08 May 2008 Q1 2008 Interim Financial Report07 February 2008 2007 Annual Financial Report30 September 2007 Q3 2007 Interim Financial Report25 July 2007 Offering Memorandum09 July 2007 Confirmation of Preparation of Accounts in Accordance with US GAAP09 July 2007 Confirmation of Registration with the Authority for the Financial Markets in the NetherlandsFor further information please contact:NBPE Investor Relations +1 214 647 9593Financial Dynamics +44 20 7269 7114Robert BailhacheNick HendersonThe Company is established as a closed-end investment companydomiciled in Guernsey. The Company has received the necessary consentof the Guernsey Financial Services Commission and the States ofGuernsey Policy Council. The Company is registered with the DutchAuthority for the Financial Markets as a collective investment schemewhich may offer participations in The Netherlands pursuant to article2:66 of the Financial Markets Supervision Act (Wet op het financieeltoezicht). All investments are subject to risk. Past performance isno guarantee of future returns. The value of investments mayfluctuate. Results achieved in the past are no guarantee of futureresults. This document is not intended to constitute legal, tax oraccounting advice or investment recommendations. Prospectiveinvestors are advised to seek expert legal, financial, tax and otherprofessional advice before making any investment decision. Statementscontained in this document that are not historical facts are based oncurrent expectations, estimates, projections, opinions and beliefs ofNBPE's investment manager. Such statements involve known and unknownrisks, uncertainties and other factors, and undue reliance should notbe placed thereon.---END OF MESSAGE---http://hugin.info/137843/R/1359343/331305.pdfThis announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 04.12.2009 - 17:20 Uhr
Sprache: Deutsch
News-ID 9303
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