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Pin to quick picksThird Poi. $ Regulatory News (TPOU)

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Third Point Investors is an Investment Trust

To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.

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Holding(s) in Company

21 Apr 2021 17:11

Third Point Investors Ltd - Holding(s) in Company

Third Point Investors Ltd - Holding(s) in Company

PR Newswire

London, April 21

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B1YQ7219

Issuer Name

THIRD POINT INVESTORS LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Asset Value Investors Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Name City of registered office Country of registered office
AVI Global Trust plcExeterUnited Kingdom

5. Date on which the threshold was crossed or reached

20-Apr-2021

6. Date on which Issuer notified

21-Apr-2021

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached6.0000000.0000006.0000003412359
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GG00B1YQ721934123596.000000
Sub Total 8.A34123596.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting

Is there proxy voting?

No

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

21-Apr-2021

13. Place Of Completion

London, England

Date   Source Headline
3rd May 20242:56 pmPRNWeekly Estimate Net Asset Value - May 2024
2nd May 20242:48 pmPRNMonthly Estimate Net Asset Value - April 2024
1st May 20241:30 pmPRNThird Point Releases Q1 2024 Investor Letter
30th Apr 20245:03 pmPRNMonthly Final Net Asset Value - March 2024
26th Apr 20243:56 pmPRNNotice of Annual General Meeting
26th Apr 20243:26 pmPRNWeekly Estimate Net Asset Value - April 2024
23rd Apr 202411:55 amPRNDirectorate Change
22nd Apr 20247:00 amPRNAnnual Report & Audited Financial Statements for the Period Ended 31 December 2023
19th Apr 20244:05 pmPRNWeekly Estimate Net Asset Value - April 2024
12th Apr 20245:38 pmPRNWeekly Estimate Net Asset Value - April 2024
9th Apr 20242:59 pmPRN2024 Redemption Offer Circular - Correction
9th Apr 20247:00 amPRNRedemption Notice
9th Apr 20247:00 amPRNCirc re 2024 Redemption Offer
5th Apr 20243:25 pmPRNWeekly Estimate Net Asset Value - April 2024
4th Apr 20247:00 amPRNMonthly Update: March 2024 NAV Performance
2nd Apr 20246:26 pmPRNMonthly Estimate Net Asset Value - March 2024
2nd Apr 202412:05 pmPRNTotal Voting Rights
2nd Apr 20247:00 amPRNTender Offer Trigger
28th Mar 20243:05 pmPRNWeekly Estimate Net Asset Value - March 2024
27th Mar 20245:08 pmPRNTransaction in Own Shares
27th Mar 20242:20 pmPRNMonthly Final Net Asset Value - February 2024
26th Mar 20244:08 pmPRNTransaction in Own Shares
25th Mar 20245:13 pmPRNTransaction in Own Shares
22nd Mar 20243:50 pmPRNTransaction in Own Shares
22nd Mar 20242:24 pmPRNWeekly Estimate Net Asset Value - March 2024
21st Mar 20244:47 pmPRNTransaction in Own Shares
20th Mar 20245:11 pmPRNTransaction in Own Shares
19th Mar 20244:11 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNThird Point Provides Update on R2 Semiconductor
18th Mar 20244:23 pmPRNTransaction in Own Shares
15th Mar 20243:43 pmPRNTransaction in Own Shares
15th Mar 20241:54 pmPRNWeekly Estimate Net Asset Value - March 2024
14th Mar 202412:56 pmPRNTransaction in Own Shares
13th Mar 20245:30 pmPRNTransaction in Own Shares
12th Mar 20243:59 pmPRNTransaction in Own Shares
11th Mar 20245:12 pmPRNTransaction in Own Shares
8th Mar 20245:10 pmPRNTransaction in Own Shares
8th Mar 20243:29 pmPRNWeekly Estimate Net Asset Value - March 2024
7th Mar 20245:09 pmPRNTransaction in Own Shares
6th Mar 20244:49 pmPRNTransaction in Own Shares
6th Mar 20247:00 amPRNMonthly Update: February 2024 NAV Performance
5th Mar 20244:37 pmPRNTransaction in Own Shares
4th Mar 20245:21 pmPRNTransaction in Own Shares
4th Mar 20245:00 pmPRNMonthly Estimate Net Asset Value - February 2024
1st Mar 20244:11 pmPRNTransaction in Own Shares
1st Mar 20242:25 pmPRNWeekly Estimate Net Asset Value - February 2024
1st Mar 202412:20 pmPRNTotal Voting Rights
29th Feb 20245:45 pmPRNTransaction in Own Shares
28th Feb 20245:09 pmPRNTransaction in Own Shares
27th Feb 20244:21 pmPRNMonthly Final Net Asset Value - January 2024

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