Statement re Expiration of Put Rights
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE
OR IN PART TO US PERSONS OR, IN, INTO OR WITHIN THE UNITED STATES (INCLUDING ITS
TERRITORIES AND POSSESSIONS), CANADA, AUSTRALIA OR JAPAN
EXPIRATION OF PUT RIGHTS
Except where otherwise defined, the defined terms in this announcement (the
"Announcement") shall be given the same meaning as set out in the announcement
made by the Company on 21 October 2011.
9 November 2011
HarbourVest Global Private Equity Limited ("HVPE" or the "Company") today
announces that the date by which a Put Right Exercise Notice must be submitted
to the Company in order to exercise a Put Right has now passed.
The Company confirms that no Put Rights have been exercised in respect of the
Company's shares.
The Put Rights and the rights attaching thereto have now been cancelled.
For further information, please contact:
J.P. Morgan Cazenove                                Tel: +44 (0)20 7588 2828
William Simmonds
Oriel Securities Limited                              Tel: +44 (0)20 7710 7600
Joe Winkley
Neil Langford
HarbourVest
Laura Thaxter Tel: +1 (617) 348 3695
 lthaxter@harbourvest.com
Fishburn Hedges
Alastair Fairbrother/Jason Nisse Tel: +44 (0) 20 7839 4321
HVPE@fishburn-hedges.co.uk
About the Company
HVPE is a Guernsey-incorporated closed-end investment company designed to offer
shareholders long-term capital appreciation by investing in a private equity
portfolio diversified by geography, strategy, vintage year and industry. HVPE
invests in and alongside HarbourVest-managed funds which focus on primary
partnership commitments, secondary investments, and direct investments in
operating companies. HVPE is managed by HarbourVest Advisers L.P., an affiliate
of HarbourVest Partners, LLC, a leading private equity fund-of-funds manager
which has committed more than US$30 billion to private equity investments over
its 29-year history.
This Announcement is for information purposes only and does not constitute or
form part of any offer to issue or sell, or the solicitation of an offer to
acquire, purchase or subscribe for, any securities in any jurisdiction and
should not be relied upon in connection with any decision to exercise any Put
Rights. In particular, this Announcement does not constitute or form part of any
offer to issue or sell, or the solicitation of an offer to acquire, purchase or
subscribe for, any securities in the United States or to US Persons (as defined
in Regulation S under the US Securities Act of 1933, as amended (the "Securities
Act" and such persons, "US Persons")). Neither this Announcement nor any copy of
it may be taken, released, published or distributed, directly or indirectly to
US Persons or in or into the United States (including its territories and
possessions), Canada, Australia or Japan, or any jurisdiction where such action
would be unlawful. Accordingly, recipients represent that they are able to
receive this Announcement without contravention of any applicable legal or
regulatory restrictions in the jurisdiction in which they reside or conduct
business. No recipient may distribute, or make available, this Announcement
(directly or indirectly) to any other person. Recipients of this Announcement
should inform themselves about and observe any applicable legal requirements in
their jurisdictions.
HarbourVest Global Private Equity Limited is registered with the Netherlands
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. Prospective investors are advised to seek expert legal, financial, tax
and other professional advice before making any investment decision. The value
of investments may fluctuate. Results achieved in the past are no guarantee of
future results.
This Announcement is issued by the Company, which is registered with the
Netherlands Authority for the Financial Markets and whose registered address is
at Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ.
© 2011 HarbourVest Global Private Equity Limited. All rights reserved.
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: HarbourVest Global Private Equity Limited via Thomson Reuters ONE
[HUG#1562336]
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