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
31 March 2011
NB PRIVATE EQUITY PARTNERS LIMITED
TOTAL VOTING RIGHTS
As at 31 March 2011, NB Private Equity Partners Limited ("NBPE" or the
"Company") had 53,524,718 issued class A Ordinary shares admitted to trading on
a regulated or prescribed market. The Company holds 3,150,408 class A Ordinary
shares in treasury.
Except for limited circumstances (in respect of which individual notification
would be made), the class A Ordinary shares do not carry an entitlement to vote
at general meetings of the Company.
As such the total voting rights figure, which may be used by shareholders (and
others with notification obligations) as the denominator for the calculations by
which they will determine whether they are required to notify their interest in,
or a change to their interest in, the Company under the FSA's Disclosure Rules
and Transparency Rules, is 50,374,310 class A Ordinary shares.
For further information, please contact:
Heritage International Fund Managers Limited +1 1481 716000
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 incorporated in Guernsey as a non-cellular company limited by shares and
has been declared by the Guernsey Financial Services Commission to be an
authorised closed-ended collective investment scheme pursuant to the Protection
of Investors (Bailiwick of Guernsey) Law, 1987 (as amended). 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.
Total Voting Rights :
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: NB Private Equity Partners Limited via Thomson Reuters ONE