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