Third Point Offshore Investors Ltd - Transfer to a Premium Listing
10 September 2018 - 4:06PM
PR Newswire (US)
Third Point Offshore Investors
Limited
(a closed-ended investment company incorporated in
Guernsey with registration number 47161)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 20/12/2018
(The “Company”)
10 SEPTEMBER 2018
TRANSFER TO A
PREMIUM LISTING (CLOSED-ENDED INVESTMENT FUND)
Third Point Offshore Investors Limited (the "Company") is
pleased to announce the approval by the UK Listing Authority (the
"UKLA") of the transfer of the listing category of all of its
ordinary shares from a Standard Listing to a Premium Listing
(Closed-Ended Investment Fund) on the official list of the UKLA, in
accordance with Rule 5.4A of the Listing Rules (the
"Transfer"). The transfer was approved by shareholder vote at
the Extraordinary General Meeting (the “EGM”) held on 31 August 2018 and is the latest action taken by
the Company to improve liquidity for shareholders. The
Company also recently cancelled 2,500,000 outstanding shares which
resulted in an increase in the Company’s Net Asset Value (“NAV”)
per share of approximately 19
cents.
The Transfer will take effect at 8.00
a.m. today.
Enquiries:
Company Website: www.thirdpointoffshore.com
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
END
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