Third Point Offshore Investors Ltd Conversion of Securities (8276Y)
29 Januar 2014 - 5:29PM
UK Regulatory
TIDMTPOU TIDMTPOE TIDMTPOG
RNS Number : 8276Y
Third Point Offshore Investors Ltd
29 January 2014
Third Point Offshore Investors Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with
registration number 47161)
29(th) January 2014
Completion of 31(st) December 2013 Share Conversion
Following the publication on 29(th) January 2014 of the final
month-end net asset values for 31st December 2013, the following
share conversion ratios have been determined in accordance with the
Articles of Association of the Company for the purposes of the 31st
December 2013 share conversion date:
1.590494 US Dollar shares for each Sterling share
--------- -----------------------------------------
1.320429 US Dollar shares for each Euro share
--------- -----------------------------------------
0.757330 Euro shares for each US Dollar share
--------- -----------------------------------------
1.204528 Euro shares for each Sterling share
--------- -----------------------------------------
0.628735 Sterling shares for each US Dollar share
--------- -----------------------------------------
0.830200 Sterling shares for each Euro share
--------- -----------------------------------------
On the basis of aggregate applications received and using the
conversion ratios listed above, the following shares will be
converted:
USD 580 shares of no par value into 364 GBP shares
EUR 80,514 shares of no par value into 106,313 USD shares
GBP 61,427 shares of no par value into 97,698 USD shares
EUR 6,500 shares of no par value into 5,396 GBP shares
The Company's Articles of Association 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 387 shares of no par value into 243 GBP shares
EUR 53,676 shares of no par value into 70,875 USD shares
GBP 40,951 shares of no par value into 65,133 USD shares
EUR 4,333 shares of no par value into 3,597 GBP shares
Following conversion of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 615,366 Euro shares
- 46,202,204 US Dollar shares; and
- 2,272,204 Sterling shares
- 410,246 Euro B shares
- 30,801,483 US Dollar B shares; and
- 1,514,808 Sterling B shares
The Share conversion took place on 29(th) January 2014.
Enquiries:
Company Secretary
Northern Trust International Fund Administration Services
(Guernsey) Limited
Andrew Maiden +44 148-174-5368
This information is provided by RNS
The company news service from the London Stock Exchange
END
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