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

Share Price Information for Third Poi. $ (TPOU)

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Share Price: 21.80
Bid: 21.70
Ask: 22.10
Change: 0.00 (0.00%)
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Open: 22.40
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Prev. Close: 21.80
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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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Total Voting Rights

3 Aug 2020 08:19

Third Point Offshore Investors Ltd - Total Voting Rights

Third Point Offshore Investors Ltd - Total Voting Rights

PR Newswire

London, August 3

3 August 2020

Third Point Offshore Investors Limited (the "Company")(a closed-ended investment company incorporated with limited liability under the laws ofGuernsey with registered number 47161)LEI: 549300WXTCG65AQ7V644 – Renewal Date – 03/10/2020

Total Voting Rights

3 August 2020

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

The Company's issued share capital consists of the following as at 31st July 2020:

37,359,368 US Dollar Ordinary Shares with one voting right per share. 24,906,245 US Dollar B Shares with one voting right per share.

The total number of voting rights in the Company is therefore 62,265,613

There are no shares held in treasury.

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

Enquiries:

Website: www.thirdpointoffshore.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSam Walden, Company SecretaryTel: 01481 745001

Date   Source Headline
24th Jun 20215:05 pmPRNTransaction in Own Shares
23rd Jun 20215:21 pmPRNTransaction in Own Shares
23rd Jun 20213:29 pmPRNNet Asset Value(s)
18th Jun 20214:59 pmPRNNet Asset Value(s)
17th Jun 20215:16 pmPRNTransaction in Own Shares
11th Jun 20215:28 pmPRNNet Asset Value(s)
10th Jun 20215:12 pmPRNTransaction in Own Shares
10th Jun 20218:30 amPRNProposal of Innovative Exchange Feature at Upcoming AGM
10th Jun 20217:00 amPRNNotice of Annual General Meeting
9th Jun 20215:14 pmPRNTransaction in Own Shares
8th Jun 20215:38 pmPRNTransaction in Own Shares
8th Jun 20219:24 amPRNTransaction in Own Shares
4th Jun 20215:30 pmPRNTransaction in Own Shares
4th Jun 20215:28 pmPRNNet Asset Value(s)
3rd Jun 20217:00 amPRNThird Point May 2021 Monthly Report
2nd Jun 20215:38 pmPRNTransaction in Own Shares
2nd Jun 20213:50 pmPRNNet Asset Value(s)
1st Jun 20215:17 pmPRNTransaction in Own Shares
1st Jun 20218:10 amPRNTotal Voting Rights
1st Jun 20217:00 amPRNThird Point May 2021 Performance
28th May 20215:34 pmPRNNet Asset Value(s)
28th May 20215:16 pmPRNTransaction in Own Shares
27th May 20215:43 pmPRNTransaction in Own Shares
26th May 20215:27 pmPRNTransaction in Own Shares
25th May 20215:25 pmPRNTransaction in Own Shares
25th May 20214:47 pmPRNNet Asset Value(s)
24th May 20215:19 pmPRNTransaction in Own Shares
21st May 20215:17 pmPRNTransaction in Own Shares
21st May 20214:12 pmPRNNet Asset Value(s)
20th May 20215:20 pmPRNTransaction in Own Shares
19th May 20215:21 pmPRNTransaction in Own Shares
18th May 20215:15 pmPRNTransaction in Own Shares
17th May 20215:11 pmPRNTransaction in Own Shares
14th May 20215:28 pmPRNTransaction in Own Shares
14th May 20214:40 pmPRNNet Asset Value(s)
13th May 20215:57 pmPRNTransaction in Own Shares
12th May 20215:27 pmPRNTransaction in Own Shares
11th May 20215:10 pmPRNTransaction in Own Shares
10th May 20215:25 pmPRNTransaction in Own Shares
10th May 202112:06 pmPRNHolding(s) in Company
7th May 20215:04 pmPRNTransaction in Own Shares
7th May 20214:17 pmPRNNet Asset Value(s)
6th May 20215:11 pmPRNTransaction in Own Shares
5th May 202111:26 amPRNHolding(s) in Company
5th May 20217:00 amPRNThird Point April 2021 Monthly Report
4th May 20215:32 pmPRNTransaction in Own Shares
4th May 20214:28 pmPRNNet Asset Value(s)
4th May 202110:05 amPRNTotal Voting Rights
4th May 20217:00 amPRNThird Point April 2021 Performance
30th Apr 20214:52 pmPRNNet Asset Value(s)

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