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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: 22.40
Bid: 22.40
Ask: 22.50
Change: 0.10 (0.45%)
Spread: 0.10 (0.446%)
Open: 22.50
High: 22.50
Low: 22.40
Prev. Close: 22.30
TPOU Live PriceLast checked at -
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
6th Nov 202310:04 amPRNMonthly Update: October 2023 NAV Performance
3rd Nov 20234:56 pmPRNTransaction in Own Shares
3rd Nov 20233:50 pmPRNTotal Voting Rights
3rd Nov 20232:50 pmPRNWeekly Estimate Net Asset Value - November 2023
2nd Nov 20235:10 pmPRNTransaction in Own Shares
2nd Nov 20232:55 pmPRNMonthly Estimate Net Asset Value - October 2023
1st Nov 20235:10 pmPRNTransaction in Own Shares
1st Nov 20232:10 pmPRNTransaction in Own Shares
30th Oct 20235:04 pmPRNTransaction in Own Shares
27th Oct 20235:06 pmPRNTransaction in Own Shares
27th Oct 20232:19 pmPRNWeekly Estimate Net Asset Value - October 2023
26th Oct 20235:09 pmPRNTransaction in Own Shares
25th Oct 20234:45 pmPRNTransaction in Own Shares
23rd Oct 20235:09 pmPRNTransaction in Own Shares
20th Oct 20235:15 pmPRNTransaction in Own Shares
20th Oct 20232:01 pmPRNWeekly Estimate Net Asset Value - October 2023
18th Oct 20234:28 pmPRNTransaction in Own Shares
16th Oct 20236:10 pmPRNTransaction in Own Shares
13th Oct 20235:13 pmPRNTransaction in Own Shares
13th Oct 20232:11 pmPRNWeekly Estimate Net Asset Value - October 2023
11th Oct 20235:00 pmPRNTransaction in Own Shares
10th Oct 20235:00 pmPRNTransaction in Own Shares
9th Oct 20235:04 pmPRNTransaction in Own Shares
6th Oct 20232:27 pmPRNWeekly Estimate Net Asset Value - October 2023
5th Oct 20235:11 pmPRNTransaction in Own Shares
5th Oct 20237:00 amPRNMonthly Update: September 2023 NAV Performance
4th Oct 20235:13 pmPRNTransaction in Own Shares
3rd Oct 20236:30 pmPRNMonthly Estimate Net Asset Value - September 2023
3rd Oct 20235:25 pmPRNTotal Voting Rights
3rd Oct 20234:30 pmPRNTransaction in Own Shares
2nd Oct 20235:15 pmPRNTransaction in Own Shares
2nd Oct 20238:01 amPRNMonthly Final Net Asset Value - August 2023
29th Sep 20233:50 pmPRNTransaction in Own Shares
29th Sep 20233:49 pmPRNWeekly Estimate Net Asset Value - September 2023
28th Sep 20235:12 pmPRNTransaction in Own Shares
27th Sep 20235:34 pmPRNTransaction in Own Shares
26th Sep 20235:04 pmPRNTransaction in Own Shares
25th Sep 20234:34 pmPRNTransaction in Own Shares
22nd Sep 20233:50 pmPRNTransaction in Own Shares
22nd Sep 20233:45 pmPRNWeekly Estimate Net Asset Value - September 2023
22nd Sep 20237:00 amPRNInterim Report & Unaudited Condensed Interim Financial Statements for the Period Ended 30 June 2023
21st Sep 20234:34 pmPRNTransaction in Own Shares
20th Sep 20235:24 pmPRNTransaction in Own Shares
19th Sep 20235:19 pmPRNTransaction in Own Shares
18th Sep 20235:17 pmPRNTransaction in Own Shares
15th Sep 20235:50 pmPRNTransaction in Own Shares
15th Sep 20232:20 pmPRNWeekly Estimate Net Asset Value - September 2023
14th Sep 20235:49 pmPRNTransaction in Own Shares
13th Sep 20235:21 pmPRNTransaction in Own Shares
12th Sep 20235:15 pmPRNTransaction in Own Shares

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