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

Share Price Information for Third Poi. $ (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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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
4th Jan 20219:15 amPRNTotal Voting Rights
4th Jan 20217:00 amPRNThird Point December 2020 Performance
4th Jan 20217:00 amPRNIntramonth Estimated Performance
31st Dec 20209:11 amPRNTransaction in Own Shares
29th Dec 20205:16 pmPRNTransaction in Own Shares
29th Dec 20207:00 amPRNIntramonth Estimated Performance
24th Dec 202012:54 pmPRNTransaction in Own Shares
23rd Dec 20205:22 pmPRNTransaction in Own Shares
23rd Dec 20204:51 pmPRNNet Asset Value(s)
22nd Dec 20205:19 pmPRNTransaction in Own Shares
18th Dec 20205:03 pmPRNTransaction in Own Shares
17th Dec 20205:55 pmPRNNet Asset Value(s)
17th Dec 20204:39 pmPRNIntramonth Estimated Performance
15th Dec 20205:34 pmPRNTransaction in Own Shares
11th Dec 20205:47 pmPRNTransaction in Own Shares
10th Dec 20205:42 pmPRNTransaction in Own Shares
10th Dec 20204:46 pmPRNIntramonth Estimated Performance
9th Dec 20205:44 pmPRNTransaction in Own Shares
8th Dec 20205:35 pmPRNTransaction in Own Shares
4th Dec 20205:10 pmPRNTransaction in Own Shares
3rd Dec 20203:52 pmPRNIntramonth Estimated Performance
3rd Dec 20207:00 amPRNThird Point November 2020 monthly report
2nd Dec 20205:33 pmPRNNet Asset Value(s)
2nd Dec 20205:14 pmPRNTransaction in Own Shares
1st Dec 20209:05 amPRNTotal Voting Rights
1st Dec 20207:00 amPRNThird Point November 2020 Performance
30th Nov 20205:36 pmPRNTransaction in Own Shares
27th Nov 20205:15 pmPRNTransaction in Own Shares
25th Nov 20204:25 pmPRNIntramonth Estimated Performance
23rd Nov 20206:19 pmPRNNet Asset Value(s)
23rd Nov 20205:04 pmPRNTransaction in Own Shares
19th Nov 20204:51 pmPRNIntramonth Estimated Performance
17th Nov 20203:48 pmPRNNet Asset Value(s)
16th Nov 20205:08 pmPRNTransaction in Own Shares
13th Nov 20205:19 pmPRNTransaction in Own Shares
12th Nov 20204:13 pmPRNIntramonth Estimated Performance
9th Nov 20205:15 pmPRNTransaction in Own Shares
5th Nov 20205:30 pmPRNTransaction in Own Shares
5th Nov 20205:24 pmPRNIntramonth Estimated Performance
4th Nov 20207:00 amPRNThird Point October 2020 Performance
3rd Nov 20205:03 pmPRNTransaction in Own Shares
3rd Nov 20204:59 pmPRNNet Asset Value(s)
2nd Nov 202011:17 amPRNTotal Voting Rights
2nd Nov 20207:00 amPRNThird Point October 2020 performance
29th Oct 20204:35 pmPRNIntramonth Estimated Performance
28th Oct 20205:02 pmPRNTransaction in Own Shares
27th Oct 20204:41 pmPRNTransaction in Own Shares
27th Oct 202010:00 amPRNMonthly Final Net Asset Value(s)
26th Oct 20205:32 pmPRNTransaction in Own Shares
22nd Oct 20204:55 pmPRNTransaction in Own Shares

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