TPOG Third Poi. ??

 
TIDMTPOG TIDMTPOU 
 
Third Point Offshore Investors Limited (the "Company") 
 (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 47161) 
 
                                26 January 2017 
                Completion of 31 December 2016 Share Conversion 
 
Following the publication on 23rd January 2017 of final month-end net asset 
values for 31 December 2016 the following share conversion ratios have been 
determined in accordance with the Articles of Incorporation of the Company for 
the purposes of the 31 December 2016 share conversion date: 
 
1.179302  US Dollar shares for each Sterling share 
 
0.847958  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 40 shares of no par value into 47 USD shares 
USD 1,246 shares of no par value into 1,056 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: 
 
GBP 27 shares of no par value into 31 USD shares 
USD 831 shares of no par value into 704 GBP shares 
 
Application has been made to the Financial Conduct Authority ("FCA") for the 47 
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 31 January 2017. 
 
Following conversion of the relevant shares, the total number of shares in 
issue in each class will be as follows: 
 
  * 47,499,648 US Dollar shares; and 
  * 2,015,858  Sterling shares 
 
  * 31,666,454 US Dollar B shares; and 
  * 1,343,919 Sterling B shares 
 
The Share conversion took place on 26 January 2017 
 
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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January 26, 2017 08:35 ET (13:35 GMT)

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