Third Point Offshore Investors Ltd Conversion of Securities (0260B)
26 Februar 2014 - 5:04PM
UK Regulatory
TIDMTPOU TIDMTPOE TIDMTPOG
RNS Number : 0260B
Third Point Offshore Investors Ltd
26 February 2014
Third Point Offshore Investors Limited (the "Company")
(A closed-ended investment company incorporated in Guernsey with
registration number 47161)
26(th) February 2014
Completion of 31(st) January 2014 Share Conversion
Following the publication on 24(th) February 2014 of the final
month-end net asset values for 31st January 2014, the following
share conversion ratios have been determined in accordance with the
Articles of Association of the Company for the purposes of the 31st
January 2014 share conversion date:
1.577972 US Dollar shares for each Sterling share
1.290371 US Dollar shares for each Euro share
-----------------------------------------
0.774971 Euro shares for each US Dollar share
-----------------------------------------
1.222883 Euro shares for each Sterling share
-----------------------------------------
0.633725 Sterling shares for each US Dollar share
-----------------------------------------
0.817740 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:
EUR 4,400 shares of no par value into 5,677 USD shares
GBP 61,384 shares of no par value into 96,862 USD 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:
EUR 2,933 shares of no par value into 3,785 USD shares
GBP 40,923 shares of no par value into 64,575 USD shares
Following conversion of the relevant shares, the total number of
shares in issue in each class will be as follows:
- 610,966 Euro shares
- 46,304,743 US Dollar shares; and
- 2,210,820 Sterling shares
- 407,313 Euro B shares
- 30,869,843 US Dollar B shares; and
- 1,473,885 Sterling B shares
The Share conversion took place on 26(th) February 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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