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10 Sep 2018 07:06
Third Point Offshore Investors Ltd - Transfer to a Premium ListingThird Point Offshore Investors Ltd - Transfer to a Premium Listing
PR Newswire
London, September 10
Third Point Offshore Investors Limited(a closed-ended investment company incorporated in Guernsey with registration number 47161)LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 20/12/2018(The “Company”)
10 SEPTEMBER 2018
TRANSFER TO A PREMIUM LISTING (CLOSED-ENDED INVESTMENT FUND)
Third Point Offshore Investors Limited (the "Company") is pleased to announce the approval by the UK Listing Authority (the "UKLA") of the transfer of the listing category of all of its ordinary shares from a Standard Listing to a Premium Listing (Closed-Ended Investment Fund) on the official list of the UKLA, in accordance with Rule 5.4A of the Listing Rules (the "Transfer"). The transfer was approved by shareholder vote at the Extraordinary General Meeting (the “EGM”) held on 31 August 2018 and is the latest action taken by the Company to improve liquidity for shareholders. The Company also recently cancelled 2,500,000 outstanding shares which resulted in an increase in the Company’s Net Asset Value (“NAV”) per share of approximately 19 cents.
The Transfer will take effect at 8.00 a.m. today.
Enquiries:
Company Website: www.thirdpointoffshore.com
Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL
Tel: 01481 745001
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