TPOG Third Poi. ??

 
TIDMTPOG TIDMTPOU 
 
Third Point Offshore Investors Limited (the "Company") 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 47161) 
 
                                28th April 2017 
                Completion of 31st March 2017 Share Conversion 
 
Following the publication on 26th April  2017 of final month-end net asset 
values for 31st March 2017 the following share conversion ratios have been 
determined in accordance with the Articles of Incorporation of the Company for 
the purposes of the 31st March share conversion date: 
 
1.197274  US Dollar shares for each Sterling share 
 
0.835230  Sterling shares for each US Dollar share 
 
On the basis of aggregate applications received and using the conversion ratios 
listed above, the following shares will be converted: 
 
USD 30,000 shares of no par value into 25,056 GBP shares 
 
The Company's Articles of Incorporation  provide that whenever a number of 
shares is converted from one currency class to another, a corresponding number 
of unlisted B shares shall be converted so as to maintain the set ratio of B 
shares to ordinary shares. On this basis, the following B shares will be 
converted: 
 
USD 20,000 shares of no par value into 16,704 GBP shares 
 
Following conversion of the relevant shares, the total number of shares in 
issue in each class will be as follows: 
 
  * 47,506,985 US Dollar shares; and 
  * 2,009,410  Sterling shares 
 
  * 31,671,345 US Dollar B shares; and 
  * 1,339,620 Sterling B shares 
 
The Share conversion took place on 27th April 2017 
 
Enquiries: 
Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Franczeska Hanford     +44 148-174-5918 
Email:      FK26@ntrs.com 
 
 
 
 
END 
 

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April 28, 2017 05:03 ET (09:03 GMT)

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