Third Point Offshore Investors
Limited (the “Company”)
(A closed-ended investment company incorporated in Guernsey with
registration number 47161)
LEI:
549300WXTCG65AQ7V644
26th January 2018
Completion of 31st December
2017 Share Conversion
(Classified
Regulated Information, under DTR 6 Annex 1 section 2.3)
Following the publication on 25th January 2018 of final month-end net asset values
for 31st December 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 December
2017 share conversion date:
| 1.281851 |
US Dollar shares for
each Sterling share |
| 0.780122 |
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 9,258 shares of no par value
into 11,866 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:
6,172 Sterling B shares of no par value into 7,911 US Dollar B shares
Following conversion of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 47,415,781 US Dollar shares; and
- 2,084,094 Sterling shares
- 31,610,541 US Dollar B shares; and
- 1,389,410 Sterling B shares
Application has been made to the Financial Conduct Authority
(“FCA”) for the 11,866 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 31st January
2018.
The Share conversion took place on 26th January 2018
Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Franczeska
Hanford
+44 148-174-5918
Email: FK26@ntrs.com