Third Point
Offshore Investors Limited (the “Company”)
(A closed-ended investment company
incorporated in Guernsey with registration number
47161)
LEI:
549300WXTCG65AQ7V644
28th December
2017
Completion of
30th November 2017 Share
Conversion
(Classified
Regulated Information, under DTR 6 Annex 1 section 2.3)
Following the publication on 27th December 2017 of final month-end net asset values
for 30th November 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 November share conversion
date:
1.284368 |
US Dollar shares for
each Sterling share |
0.778592 |
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 45,418 shares of no par value
into 58,332 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:
30,279 Sterling B shares of no par value into 38,888 US Dollar B shares
Following conversion of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 47,403,915 US Dollar shares;
and
- 2,093,352 Sterling shares
- 31,602,630 US Dollar B shares;
and
- 1,395,582 Sterling B shares
Application has been made to the Financial Conduct Authority
(“FCA”) for the 58,332 new US Dollar shares to be admitted to the
Official List of the UK Listing Authority and admitted to trading
on the London Stock Exchange’s main market for listed securities on
or around 3 January 2018.
The Share conversion took place on 28
December 2017
Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Franczeska
Hanford
+44 148-174-5918
Email: FK26@ntrs.com