Third Point Offshore Investors
Limited (the “Company”)
(A closed-ended investment company incorporated in Guernsey with
registration number 47161)
LEI:
549300WXTCG65AQ7V644
25th October 2017
Completion of 30th September
2017 Share Conversion
(Classified
Regulated Information, under DTR 6 Annex 1 section 2.3)
Following the publication on 25th October 2017 of final month-end net asset values
for
30th September 2017 the
following share conversion ratios have been determined in
accordance with the Articles of Incorporation of the Company for
the purposes of the 30th September share conversion
date:
| 1.274885 |
US Dollar shares for
each Sterling share |
| 0.784384 |
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:
GBP 830 shares of no par value
into 1,057 USD 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:
GBP 553 shares of no par value
into 705 USD shares
Following conversion of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 47,343,046 US Dollar shares;
and
- 2,140,780 Sterling shares
- 31,562,051 Dollar B shares; and
- 1,427,201 Sterling B shares
The Share conversion took place on 25th October 2017
Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Franczeska
Hanford
+44 148-174-5918
Email: FK26@ntrs.com