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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
21st Jul 20234:17 pmPRNWeekly Estimate Net Asset Value - July 2023
21st Jul 20233:40 pmPRNTransaction in Own Shares
20th Jul 20235:05 pmPRNTransaction in Own Shares
19th Jul 20234:26 pmPRNTransaction in Own Shares
18th Jul 20235:02 pmPRNTransaction in Own Shares
17th Jul 20235:03 pmPRNTransaction in Own Shares
17th Jul 20233:48 pmPRNHolding(s) in Company
14th Jul 20235:00 pmPRNTransaction in Own Shares
14th Jul 20232:40 pmPRNWeekly Estimate Net Asset Value - July 2023
13th Jul 20235:20 pmPRNTransaction in Own Shares
12th Jul 20234:37 pmPRNTransaction in Own Shares
11th Jul 20234:56 pmPRNTransaction in Own Shares
10th Jul 20235:12 pmPRNTransaction in Own Shares
7th Jul 20235:12 pmPRNWeekly Estimate Net Asset Value - July 2023
7th Jul 20235:08 pmPRNTransaction in Own Shares
7th Jul 20237:00 amPRNMonthly Update: June 2023 NAV Performance
6th Jul 20234:39 pmPRNTransaction in Own Shares
5th Jul 20234:34 pmPRNTransaction in Own Shares
4th Jul 20235:09 pmPRNMonthly Estimate Net Asset Value - June 2023
4th Jul 20234:36 pmPRNTransaction in Own Shares
3rd Jul 20234:55 pmPRNTransaction in Own Shares
3rd Jul 202312:26 pmPRNTotal Voting Rights
30th Jun 20235:00 pmPRNTransaction in Own Shares
30th Jun 20232:02 pmPRNWeekly Estimate Net Asset Value - June 2023
29th Jun 20234:16 pmPRNTransaction in Own Shares
29th Jun 20239:07 amPRNTransaction in Own Shares
28th Jun 20238:10 amPRNMonthly Final Net Asset Value - May 2023
27th Jun 20234:56 pmPRNTransaction in Own Shares
26th Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20235:19 pmPRNTransaction in Own Shares
23rd Jun 20233:51 pmPRNWeekly Estimate Net Asset Value - June 2023
22nd Jun 20235:23 pmPRNTransaction in Own Shares
21st Jun 20234:48 pmPRNTransaction in Own Shares
28th Apr 20235:25 pmPRNTransaction in Own Shares
28th Apr 20235:01 pmPRNWeekly Estimate Net Asset Value – April 2023
28th Apr 20232:16 pmPRNMonthly Final Net Asset Value - March 2023
1st Jun 20225:33 pmPRNTransaction in Own Shares
1st Jun 202212:25 pmPRNTotal Voting Rights
31st May 20224:58 pmPRNTransaction in Own Shares
30th May 20225:29 pmPRNTransaction in Own Shares
27th May 20225:23 pmPRNTransaction in Own Shares
27th May 20223:36 pmPRNWeekly Estimate Net Asset Value - May 2022
26th May 20225:42 pmPRNTransaction in Own Shares
26th May 20224:21 pmPRNMonthly Final Net Asset Value - April 2022
25th May 20225:21 pmPRNTransaction in Own Shares
24th May 20226:13 pmPRNTransaction in Own Shares
23rd May 20225:20 pmPRNTransaction in Own Shares
14th Apr 20225:32 pmPRNTransaction in Own Shares
14th Apr 20225:13 pmPRNNet Asset Value(s)
13th Apr 20225:43 pmPRNTransaction in Own Shares

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