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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Third Poi. ?? | LSE:TPOG | London | Ordinary Share | GG00B1YQ6R97 | ORD NPV £ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,510.00 | 1,490.00 | 1,530.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTPOG TIDMTPOU Third Point Offshore Investors Limited (the "Company") (A closed-ended investment company incorporated in Guernsey with registration number 47161) 25th October 2016 Completion of 30th September 2016 Share Conversion Following the publication on 25th October 2016 of final month-end net asset values for 30th September 2016 the following share conversion ratios have been determined in accordance with the Articles of Incorporation of the Company for the purposes of the 30th September share conversion date: 1.244594 US Dollar shares for each Sterling share 0.803474 Sterling shares for each US Dollar share On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be converted: USD 35,828 shares of no par value into 28,785 GBP shares The Company's Articles of Incorporation provide that whenever a number of shares is converted from one currency class to another, a corresponding number of unlisted B shares shall be converted so as to maintain the set ratio of B shares to ordinary shares. On this basis, the following B shares will be converted: USD 23,885 shares of no par value into 19,191 GBP shares Following conversion of the relevant shares, the total number of shares in issue in each class will be as follows: * 47,711,083 US Dollar shares; and * 1,837,031 Sterling shares * 31,807,411 US Dollar B shares; and * 1,224,701 Sterling B shares The Share conversion took place on 27th October Enquiries: Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Franczeska Hanford +44 148-174-5918 Email: FK26@ntrs.com END
(END) Dow Jones Newswires
October 27, 2016 07:11 ET (11:11 GMT)
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