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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Harbourvest Global Private Equity Limited | LSE:HVPE | London | Ordinary Share | GG00BR30MJ80 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.20% | 2,470.00 | 2,465.00 | 2,475.00 | 2,480.00 | 2,465.00 | 2,465.00 | 2,237 | 08:18:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 149.21M | 121.15M | 1.5315 | 20.87 | 1.96B |
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TIDMHVPE
23 June 2010
ANNUAL INFORMATION DOCUMENT
HarbourVest Global Private Equity Limited ("HVPE") is a closed-end investment
company which is listed on Euronext Amsterdam by NYSE Euronext and has been
admitted to trading on the Specialist Fund Market (SFM) of the London Stock
Exchange.
This is an annual information document as required pursuant to Section 5:25f of
the Dutch Financial Markets Supervision Act (Wet op het financieel toezicht, the
"FMSA"). It has been filed with the Netherlands Authority for the Financial
Markets (Autoriteit Financiele Markten) and made available to the public by way
of publication on HVPE's web site,www.hvgpe.com, in the 'Shareholders' section
at http://hvgpe.com/reports_presentations..
Listed below is the annual financial report, the semi-annual financial report,
and interim management statement and all other information that has been made
publicly available by HVPE during the last 12 months pursuant to the securities
supervision laws of any state. The information referred to below was up to date
at the time the information was published but some information may now be out of
date.
+--------------+-------------------+--------------------+----------------------+
|Date of Filing|Place of Filing |Description of the |Where information can |
| | |nature of the |be obtained* |
| | |information | |
+--------------+-------------------+--------------------+----------------------+
|15 July 2009 |Euronext Amsterdam |30 June 2009 |www.hvgpe.com |
| |and AFM |estimated net asset | |
| | |value | |
+--------------+-------------------+--------------------+----------------------+
|14 August 2009|Euronext Amsterdam |31 July 2009 |www.hvgpe.com |
| |and AFM |estimated net asset | |
| | |value | |
+--------------+-------------------+--------------------+----------------------+
|15 Sept 2009 |Euronext Amsterdam |31 August 2009 |www.hvgpe.com |
| |and AFM |estimated net asset | |
| | |value | |
+--------------+-------------------+--------------------+----------------------+
|21 Sept 2009 |Euronext Amsterdam |Semi-Annual Results |www.hvgpe.com |
| |and AFM |to be announced on | |
| | |30 September 2009 | |
+--------------+-------------------+--------------------+----------------------+
|30 Sept 2009 |Euronext Amsterdam |Semi-Annual Report |www.hvgpe.com |
| |and AFM |and unaudited | |
| | |results to 31 July | |
| | |2009 | |
+--------------+-------------------+--------------------+----------------------+
+-----------+------------------------+---------------------------+-------------+
|14 Oct 2009|Euronext Amsterdam and |30 September 2009 estimated|www.hvgpe.com|
| |AFM |net asset value | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
|13 Nov 2009|Euronext Amsterdam and |31 October 2009 estimated |www.hvgpe.com|
| |AFM |net asset value | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
|25 Nov 2009|Euronext Amsterdam and |Interim Management |www.hvgpe.com|
| |AFM |Statement for the financial| |
| | |period ended 31 October | |
| | |2009 | |
+-----------+------------------------+---------------------------+-------------+
|15 Dec 2009|Euronext Amsterdam and |30 November 2009 estimated |www.hvgpe.com|
| |AFM |net asset value | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
|15 Jan 2010|Euronext Amsterdam and |31 December 2009 estimated |www.hvgpe.com|
| |AFM |net asset value | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
|15 Jan 2010|Euronext Amsterdam and |Notification of Interests |www.hvgpe.com|
| |AFM |of Directors | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
|12 Feb 2010|Euronext Amsterdam and |31 January 2010 estimated |www.hvgpe.com|
| |AFM |net asset value | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
|15 Mar 2010|Euronext Amsterdam and |28 February 2010 estimated |www.hvgpe.com|
| |AFM |net asset value | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
|13 Apr 2010|Euronext Amsterdam and |HVPE to Seek Admission to |www.hvgpe.com|
| |AFM |the Specialist Fund Market | |
| | |of the London Stock | |
| | |Exchange | |
+-----------+------------------------+---------------------------+-------------+
|13 Apr 2010|Euronext Amsterdam and |31 March 2010 estimated net|www.hvgpe.com|
| |AFM |asset value | |
| | | | |
+-----------+------------------------+---------------------------+-------------+
+-----------+-------------------------+--------------------------+-------------+
|04 May 2010|Euronext Amsterdam and |Announcement of Change in |www.hvgpe.com|
| |AFM |Primary Central Securities| |
| | |Depositary | |
+-----------+-------------------------+--------------------------+-------------+
|11 May 2010|Euronext Amsterdam and |Publication of Summary |www.hvgpe.com|
| |AFM |Document | |
| | | | |
+-----------+-------------------------+--------------------------+-------------+
|12 May 2010|Euronext Amsterdam, |Admission to the |www.hvgpe.com|
| |Specialist Fund Market of|Specialist Fund Market of | |
| |the London Stock Exchange|the London Stock Exchange | |
| |and and AFM | | |
| | | | |
+-----------+-------------------------+--------------------------+-------------+
|13 May 2010|Euronext Amsterdam, |Announcement of Put Offer |www.hvgpe.com|
| |Specialist Fund Market of|and Secondary Placing | |
| |the London Stock Exchange| | |
| |and AFM | | |
+-----------+-------------------------+--------------------------+-------------+
|14 May 2010|Euronext Amsterdam, |30 April 2010 estimated |www.hvgpe.com|
| |Specialist Fund Market of|net asset value | |
| |the London Stock Exchange| | |
| |and AFM | | |
| | | | |
+-----------+-------------------------+--------------------------+-------------+
|18 May 2010|Euronext Amsterdam , |Announcement of Market Put|www.hvgpe.com|
| |Specialist Fund Market of|Right Offer | |
| |the London Stock Exchange| | |
| |and AFM | | |
| | | | |
+-----------+-------------------------+--------------------------+-------------+
+------------+-------------------------+-------------------------+-------------+
|24 May 2010 |Euronext Amsterdam, |Annual Results to be |www.hvgpe.com|
| |Specialist Fund Market of|announced on 27 May 2010 | |
| |the London Stock Exchange| | |
| |and AFM | | |
+------------+-------------------------+-------------------------+-------------+
|27 May 2010 |Euronext Amsterdam, |Annual Report and audited|www.hvgpe.com|
| |Specialist Fund Market of|results to 31 Jan 2010 | |
| |the London Stock Exchange| | |
| |and AFM | | |
+------------+-------------------------+-------------------------+-------------+
|16 June 2010|Euronext Amsterdam, |31 May 2010 estimated net|www.hvgpe.com|
| |Specialist Fund Market of|asset value | |
| |the London Stock Exchange| | |
| |and AFM | | |
+------------+-------------------------+-------------------------+-------------+
|17 June 2010|Euronext Amsterdam, |Interim Management |www.hvgpe.com|
| |Specialist Fund Market of|Statement for the | |
| |the London Stock Exchange|financial period ended | |
| |and AFM |31 May 2010 | |
+------------+-------------------------+-------------------------+-------------+
*Copies of all the documents referred to above can also be obtained from HVPE's
Secretary, Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie,
St Peter Port, Guernsey GY1 1EJ.
Notes to Editors:
About HarbourVest Global Private Equity Limited:
HVPE is a Guernsey-incorporated closed-end investment company which is listed on
Euronext Amsterdam and has been admitted to trading on the Specialist Fund
Market of the London Stock Exchange. HVPE is registered as an investment
institution with the Netherlands Authority for the Financial Markets. HVPE is
designed to offer shareholders long-term capital appreciation by investing in a
private equity portfolio diversified by geography, by strategy, by vintage year,
and by industry. It invests in and alongside HarbourVest-managed funds which
focus on primary partnership commitments, secondary investments, and direct
investments in operating companies. HVPE is advised by HarbourVest Advisers
L.P., an affiliate of HarbourVest Partners, LLC. To learn more about HVPE,
please visitwww.hvgpe.com.
About HarbourVest Partners, LLC:
HarbourVest is an independent global private equity investment firm and an
SEC-registered investment advisor, providing vehicles for institutional
investors to invest in the venture capital and buyout markets in the U.S.,
Europe, and elsewhere through primary partnerships, secondary purchases, and
direct investments. It was formed in 1982 and has invested more than U.S. $30
billion over its 28-year history. It currently has 236 employees in its Boston
office and London and Hong Kong subsidiaries.www.harbourvest.com.
***
This release does not contain or constitute an offer to sell or a solicitation
of an offer to purchase securities in the United States. The securities of HVPE
have not been and will not be registered under the United States Securities Act
of 1933 (the "Securities Act"), as amended, and may not be offered or sold in
the United States or to U.S. persons unless they are registered under applicable
law or exempt from registration. HVPE does not intend to register any portion of
its securities in the United States or to conduct a public offer of securities
in the United States. In addition, HVPE has not been and will not be registered
under the United States Investment Company Act of 1940, and investors in HVPE
are not entitled to the benefits of such Act.
[HUG#1426585]
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.
All reproduction for further distribution is prohibited.
Source: HarbourVest Global Private Equity Limited via Thomson Reuters ONE
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