PRE China Private Equity I AS

The vehicle has as its sole purpose to invest in the private equity fund China New Enterprise Investment Co. ("CNEI Co."). The latter was closed in 2007 with total committed capital of approx. USD 113 million. PRE China Private Equity I AS has committed USD 25 million to CNEI Co. The vehicle is closed for further share issues.

Norwegian business registration number:

990 794 537

Value for tax purposes, per share (01.01.2017)*:

NOK 20.16

Estimated Net Asset Value ("NAV"), per share (30.06.2017)**:

NOK 18.79

Accumulated dividend pay-outs, per share

NOK 7.28

 

PRE China Private Equity II AS

The vehicle has as its sole purpose to invest in the private equity fund China New Enterprise Investment Fund II, L.P. ("CNEI Fund II"). The latter was closed in 2010 with total committed capital of approx. USD 250 million. PRE China Private Equity II AS has committed approx. USD 62 million to CNEI Fund II. The vehicle is closed for further share issues.

Norwegian business registration number: 

992 201 681

Value for tax purposes, per share (01.01.2017)*:

NOK 14.81

Estimated Net Asset Value ("NAV"), per share (30.06.2017)**: 

NOK 15.65

Accumulated dividend pay-outs, per share

NOK 0.50

 

PRE China & Asia Private Equity AS

The vehicle has as its sole purpose to invest in selected private equity funds focusing on Asian (Chinese) investment opportunities. The vehicles closed in medio 2011 and was fully invested in four private equity funds by medio 2012. The vehicle is closed for further share issues.

Norwegian business registration number: 

995 164 388

Value for tax purposes, per share (01.01.2017)*

NOK 21.55

Estimated Net Asset Value ("NAV"), per share (30.06.2017)**

NOK 21.23

Accumulated dividend pay-outs, per share

NOK 0.00



Shareholders are encouraged to visit PRE China’s Investor Relation pages for the latest company reporting. Due to confidentiality considerations, all reports are password-protected. Shareholders are asked to treat all furnished information regarding the funds and their underlying investments as highly confidential. 

* "Likningsverdi" for shareholders invested through their natural person. Shareholders invested through an investment company (legal entity) are expected to make use of the value for tax purposes as of December 31th of a given fiscal year. However, before the fund’s audited year-end accounts are completed, shareholders invested through an investment company should utilize the value per January 1st as an estimate. 

** NAV figures are based on preliminary, unrevised interim financial accounts supplied by underlying private equity funds. The figures are to be considered as an informative guideline and are under no circumstances certain. NAV figures are updated on a half-year basis (per 30.06. and 31.12. in a given fiscal year).

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