Third Point Offshore Conversion of Securities

 
TIDMTPOG TIDMTPOU 
 
Third Point Offshore Investors Limited (the "Company") 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 47161) 
 
                               25th October 2016 
              Completion of 30th September 2016 Share Conversion 
 
Following the publication on 25th October 2016 of final month-end net asset 
values for 30th September 2016 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: 
 
1.244594  US Dollar shares for each Sterling share 
 
0.803474  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 35,828 shares of no par value into 28,785 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 23,885 shares of no par value into 19,191 GBP shares 
 
 
Following conversion of the relevant shares, the total number of shares in 
issue in each class will be as follows: 
 
  * 47,711,083 US Dollar shares; and 
  * 1,837,031 Sterling shares 
 
  * 31,807,411 US Dollar B shares; and 
  * 1,224,701 Sterling B shares 
 
The Share conversion took place on 27th October 
 
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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October 27, 2016 07:11 ET (11:11 GMT)

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