Third Point Offshore Investors
Limited (the “Company”)
(A closed-ended investment company
incorporated in Guernsey with registration number 47161)
21 December
2016
Completion of 30 November 2016 Share Conversion
Following the publication on 21 December
2016 of final month-end net asset values for 30 November
2016 the following share conversion ratios have been
determined in accordance with the Articles of Incorporation of the
Company for the purposes of the 30 November share conversion
date:
| 1.195754 |
US Dollar shares for
each Sterling share |
| 0.836291 |
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 90,236 shares of no par value
into 75,462 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 60,157 shares of no par value
into 50,308 GBP shares
Following conversion of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 47,500,847 US Dollar shares;
and
- 2,014,842 Sterling shares
- 31,667,254 US Dollar B shares;
and
- 1,343,242 Sterling B shares
The Share conversion took place on 21
December 2016
Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Franczeska Hanford +44 148-174-5918
Email: FK26@ntrs.com