Partners Grp E Regulatory News (PEY)

3 Jan 2008 13:32

Princess Private Equity Holding Ltd03 January 2008 Listing Rule 15.6.8 (2) Princess Private Equity Holding Limited: Notification of Investments In accordance with paragraph 15.6.8 (2) of the Listing Rules Princess PrivateEquity Holding Limited announces its top ten holdings, including all holdingswith a value greater than 5% of its total assets, as at 31 December 2007: Partners Group Direct Investments 2006, L.P. INVESCO Venture Partnership Fund II, L.P. INVESCO Venture Partnership Fund II-A, L.P. Levine Leichtman Capital Partners II, L.P. Fenway Partners Capital Fund II, L.P. INVESCO U.S. Buyout Partnership Fund II, L.P. Warburg Pincus Private Equity IX, L.P. Quadriga Capital Private Equity Fund II, L.P. Palamon European Equity "C", L.P. Newbridge Asia III, L.P. About Princess: Princess is an investment holding company founded in 1999 and domiciled inGuernsey that invests in private equity and private debt investments. TheCompany is advised in its investment activities by Partners Group, a globalalternative asset management firm listed on the SWX Swiss Exchange (tickersymbol: PGHN) with CHF 22bn (as of 30 June 2007) in private equity, privatedebt, private real estate, listed alternative strategies, hedge funds andalternative beta strategies under management. Princess aims to provideshareholders with long-term capital growth and an attractive dividend yield.Princess is traded on the Frankfurt Stock Exchange (ticker symbol: PEY1) and onthe London Stock Exchange (ticker symbol: PEY) with a market capitalization of approximately EUR 550m. Further information: www.princess-privateequity.net Contacts: Princess Private Equity Holding Limited: Brian Human Managing Director Phone: +44 1481 730 946 princess@princess-privateequity.net www.princess-privateequity.net This document does not constitute an offer to sell or a solicitation of an offerto buy or subscribe for any securities of Princess Private Equity HoldingLimited or any Co-ownership Interests in any jurisdiction. No offer ofsecurities of Princess Private Equity Holding Limited or Co-ownership Interestsis being, or will be, made to the public. The distribution of this document maybe restricted by law in certain jurisdictions. Persons into whose possessionthis document comes must inform themselves about, and observe any suchrestrictions on the distribution of this document. In particular, this documentand the information contained therein is not for distribution or publication,neither directly nor indirectly, in or into the United States of America,Canada, Australia or Japan. Neither the Ordinary Shares nor the Co-ownership Interests have been and will beregistered under the United States Securities Act of 1933 as amended (the"Securities Act") and, subject to certain exceptions, may not be offered or soldwithin the United States or to, or for the account or benefit of, US persons (assuch term is defined in the Regulation S under the Securities Act). This information is provided by RNS The company news service from the London Stock Exchange