AMSTERDAM - Monday, October 13th 2014 [ME NewsWire]
Pershing Square Holdings, Ltd.:
This announcement is an advertisement and does not constitute a prospectus for the purposes of the Prospectus Directive (as defined below) and, as such, does not constitute an offer to sell or the solicitation of an offer to purchase securities. A prospectus prepared pursuant to the Prospectus Directive was approved by the Netherlands Authority for the Financial Markets (Stichting Autoriteit Financële Markten) (the “AFM”) on 2 October 2014 (the “Prospectus”) and is available on the website of Pershing Square Holdings, Ltd. (“PSH” or the “Company”)http://pershingsquareholdings.com in connection with the admission to trading (“Admission”) of newly issued non-redeemable ordinary shares in the Company (the “Public Shares”) on Euronext in Amsterdam, the regulated market operated by Euronext Amsterdam N.V. (“Euronext Amsterdam”).
This announcement is not an offer to sell, or a solicitation of an offer to purchase or subscribe for, any Public Shares. Public Shares may not be offered or sold in the United States absent registration or an exemption from registration. Neither this announcement nor any part of it shall form the basis of or be relied on in connection with or act as an inducement to enter into any contract or commitment whatsoever.
Further to the announcements by Pershing Square Holdings, Ltd. on 1 October 2014 and 9 October 2014 relating to the placing of its Public Shares and the publication of its Prospectus, respectively, Pershing Square Holdings, Ltd. (“PSH” or the “Company”) today announced that its Public Shares (ISIN: GG00BPFJTF46; ticker symbol: PSH) have been admitted to listing and trading on Euronext Amsterdam and that trading will start at 9 a.m. (Amsterdam time).
In accordance with the Dutch Financial Supervision Act (Wet op het financieel toezicht), PSH has filed a notification with the AFM stating the voting rights per share of each class of shares and the total number of voting rights as of the close of business on 10 October 2014, and a description of the voting right calculation method. The Public Shares will at all times carry one vote per share.
As of close of business on 10 October 2014:
The NAV per Public Share as per IFRS was equal to $24.41;
The aggregate NAV of the Company as per IFRS was equal to $6,051,356,803; and
The total number of voting rights was 519,329,209.
The notification of the Company can be found in the register of the AFM, which is available through www.afm.nl.
The information contained in this announcement is for background purposes only, and does not purport to be full or complete. All figures included in this announcement have been estimated as of 10 October 2014 and are unaudited.
Tim Burt, +44 (0)20 7240 2486