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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: 22.20
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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
21st May 20204:52 pmPRNIntramonth Estimated Performance
20th May 20207:00 amPRNPersonnel Announcement
19th May 20203:30 pmPRNNet Asset Value(s)
14th May 20205:10 pmPRNTransaction in Own Shares
14th May 20204:31 pmPRNIntramonth Estimated Performance
7th May 20205:05 pmPRNTransaction in Own Shares
7th May 20204:58 pmPRNIntramonth Estimated Performance
5th May 20207:00 amPRNThird Point April 2020 Monthly Report
4th May 20205:06 pmPRNNet Asset Value(s)
1st May 20208:37 amPRNTotal Voting Rights
1st May 20207:00 amPRNThird Point April 2020 Performance
30th Apr 20205:44 pmPRNIntramonth Estimated Performance
29th Apr 20205:34 pmPRNTransaction in Own Shares
29th Apr 20209:38 amPRNAnnual Financial Report
28th Apr 20209:18 amPRNNet Asset Value(s)
27th Apr 20205:34 pmPRNTransaction in Own Shares
27th Apr 20204:15 pmPRNRights attaching to shares
23rd Apr 20204:51 pmPRNIntramonth Estimated Performance
17th Apr 20206:18 pmPRNNet Asset Value(s)
16th Apr 20204:46 pmPRNIntramonth Estimated Performance
9th Apr 20204:48 pmPRNIntramonth Estimated Performance
8th Apr 20205:23 pmPRNTransaction in Own Shares
3rd Apr 20207:00 amPRNThird Point March 2020 Monthly Report
2nd Apr 20204:51 pmPRNNet Asset Value(s)
1st Apr 20205:16 pmPRNTransaction in Own Shares
1st Apr 20208:51 amPRNTotal Voting Rights
1st Apr 20207:00 amPRNThird Point March 2020 Performance
24th Mar 20204:22 pmPRNNet Asset Value(s)
17th Mar 20204:02 pmPRNNet Asset Value(s)
16th Mar 20207:00 amPRNTransaction in Own Shares
5th Mar 20205:10 pmPRNTransaction in Own Shares
4th Mar 20207:00 amPRNThird Point February 2020 Monthly Report
3rd Mar 20205:54 pmPRNNet Asset Value(s)
2nd Mar 20203:43 pmPRNCorrection: Transaction in Own Shares
2nd Mar 20203:19 pmPRNTotal Voting Rights
2nd Mar 20207:00 amPRNThird Point February 2020 Performance
28th Feb 20204:51 pmPRNTransaction in Own Shares
27th Feb 20204:10 pmPRNNet Asset Value(s)
25th Feb 20204:58 pmPRNTransaction in Own Shares
18th Feb 20205:54 pmPRNNet Asset Value(s)
18th Feb 20205:10 pmPRNTransaction in Own Shares
12th Feb 20205:23 pmPRNTransaction in Own Shares
5th Feb 20208:48 amPRNNet Asset Value(s)
4th Feb 202011:57 amPRNTransaction in Own Shares
4th Feb 20207:00 amPRNThird Point January 2020 Performance
3rd Feb 20209:15 amPRNTotal Voting Rights
3rd Feb 20207:00 amPRNThird Point January 2020 Performance
27th Jan 20205:16 pmPRNTransaction in Own Shares
24th Jan 20205:30 pmPRNNet Asset Value(s)
17th Jan 20205:28 pmPRNNet Asset Value(s)

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