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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
11th Sep 20234:45 pmPRNTransaction in Own Shares
8th Sep 20235:11 pmPRNTransaction in Own Shares
8th Sep 20232:23 pmPRNWeekly Estimate Net Asset Value - September 2023
7th Sep 20235:11 pmPRNTransaction in Own Shares
7th Sep 20237:00 amPRNMonthly Update: August 2023 NAV Performance
6th Sep 20235:09 pmPRNTransaction in Own Shares
5th Sep 20234:06 pmPRNTransaction in Own Shares
4th Sep 20235:50 pmPRNMonthly Final Net Asset Value - July 2023
4th Sep 20235:46 pmPRNMonthly Estimate Net Asset Value - August 2023
4th Sep 20234:42 pmPRNTransaction in Own Shares
4th Sep 202310:35 amPRNTotal Voting Rights
1st Sep 20235:30 pmPRNTransaction in Own Shares
1st Sep 20235:10 pmPRNTransaction in Own Shares - Correction
1st Sep 20233:04 pmPRNWeekly Estimate Net Asset Value - August 2023
31st Aug 20235:10 pmPRNTransaction in Own Shares
30th Aug 20235:17 pmPRNTransaction in Own Shares
29th Aug 20235:16 pmPRNTransaction in Own Shares
25th Aug 20235:03 pmPRNTransaction in Own Shares
25th Aug 20233:09 pmPRNWeekly Estimate Net Asset Value - August 2023
24th Aug 20235:00 pmPRNTransaction in Own Shares
21st Aug 20235:04 pmPRNTransaction in Own Shares
18th Aug 20235:05 pmPRNTransaction in Own Shares
18th Aug 20233:02 pmPRNWeekly Estimate Net Asset Value - August 2023
17th Aug 20234:50 pmPRNTransaction in Own Shares
16th Aug 20235:11 pmPRNTransaction in Own Shares
15th Aug 20234:23 pmPRNTransaction in Own Shares
14th Aug 20235:13 pmPRNTransaction in Own Shares
11th Aug 20234:19 pmPRNTransaction in Own Shares
11th Aug 20234:17 pmPRNWeekly Estimate Net Asset Value - August 2023
10th Aug 20235:10 pmPRNTransaction in Own Shares
9th Aug 20235:03 pmPRNTransaction in Own Shares
8th Aug 20234:48 pmPRNTransaction in Own Shares
7th Aug 20235:18 pmPRNTransaction in Own Shares
4th Aug 20234:33 pmPRNTransaction in Own Shares
4th Aug 20232:35 pmPRNWeekly Estimate Net Asset Value - August 2023
4th Aug 20237:00 amPRNMonthly Update: July 2023 NAV Performance
3rd Aug 20235:24 pmPRNTransaction in Own Shares
2nd Aug 20235:08 pmPRNTransaction in Own Shares
2nd Aug 20233:29 pmPRNMonthly Estimate Net Asset Value - July 2023
1st Aug 20235:28 pmPRNTransaction in Own Shares
1st Aug 20233:51 pmPRNTotal Voting Rights
1st Aug 20237:00 amPRNThird Point Publishes Q2 2023 Investor Letter
31st Jul 20235:32 pmPRNMonthly Final Net Asset Value - June 2023
31st Jul 20235:17 pmPRNTransaction in Own Shares
28th Jul 20235:09 pmPRNTransaction in Own Shares
28th Jul 20233:41 pmPRNWeekly Estimate Net Asset Value - July 2023
27th Jul 20235:02 pmPRNTransaction in Own Shares
26th Jul 20234:52 pmPRNTransaction in Own Shares
25th Jul 20234:02 pmPRNTransaction in Own Shares
24th Jul 20234:50 pmPRNTransaction in Own Shares

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