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