Third Point Offshore Investors
Limited (the “Company”)
(A closed-ended investment company
incorporated in Guernsey with registration number 47161)
24 August
2017
Completion of
31st July 2017 Share Conversion
Following the publication on 23rd August
2017 of final month-end net asset values for 31st
July 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 July share conversion date:
| 1.255885 |
US Dollar shares for
each Sterling share |
| 0.796251 |
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 97,410 shares of no par value
into 77,562 GBP shares
GBP 0 shares of no par value into
0 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:
USD 64,940 shares of no par value
into 51,708 GBP shares
GBP 0 shares of no par value into
0 USD shares
Following conversion of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 47,341,989 US Dollar shares;
and
- 2,141,610 Sterling shares
- 31,561,346 US Dollar B shares;
and
- 1,427,754 Sterling B shares
The Share conversion took place on 24th
August 2017
Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Franczeska Hanford
+44 148-174-5918
Email: FK26@ntrs.com