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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Third Point Investors Limited | LSE:TPOS | London | Ordinary Share | GG00B1YQ7219 | ORD NPV $ |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
20.00 | 1.15% | 1,752.50 | 1,705.00 | 1,800.00 | 1,775.00 | 1,775.00 | 1,775.00 | 200 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -223.21M | -253.66M | -9.5402 | -1.86 | 471.95M |
TIDMTPOG TIDMTPOU TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i 1a. Identity of the issuer or the underlying Third Point Offshore Investors Limited issuer of existing shares to which voting (a closed-ended investment company rights are attachedii: incorporated with limited liability under the laws of Guernsey with registered number 47161) LEI: 549300WXTCG65AQ7V644 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer x 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights An acquisition or disposal of financial instruments An event changing the breakdown of voting rights x Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name 1. Third Point LLC 2. Third Point Advisors II LLC 3. Daniel Loeb City and country of registered office (if New York, USA applicable) 4. Full name of shareholder(s) (if different from 3.)v Name 1. Vidacos Nominees Limited for shares in which Third Point LLC is interested; 2. Third Point Opportunities Master Fund L.P. for shares in which Third Point LLC is interested; and 3. Chase Nominees Limited for shares beneficially owned by Daniel Loeb City and country of registered office (if New York, USA applicable) 5. Date on which the threshold was crossed or 01/07/2019 reachedvi: 6. Date on which issuer notified (DD/MM/YYYY): 03/07/2019 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both in Total number of rights attached through financial % (8.A + 8.B) voting rights of to shares (total instruments issuervii of 8. A) (total of 8.B 1 + 8.B 2) Resulting 8.30% N/A 8.3% 5,630,443 situation on the date on which threshold was crossed or reached Position of 11.38% N/A 11.38% previous notification (if applicable) 8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of Number of voting rightsix % of voting rights shares ISIN code (if Direct Indirect Direct Indirect possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/ 109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC) (DTR5.2.1) USD - GG00B1YQ7219 0 0% (The interests of Third Point of Third Point LLC and Daniel Loeb are indirect - see box 9 below) USD - GG00B1YQ7219 4,884,701 7.20% (The interests of Third Point Advisors II LLC and Daniel Loeb are indirect - see box 9 below.) USD - GG00B1YQ7219 745,742 1.10% (Daniel Loeb is the beneficial owner of these shares - see box 9 below) SUBTOTAL 8. A B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting rights % of voting instrument datex Conversion Periodxi that may be acquired if rights the instrument is exercised/converted. N/A N/A N/A N/A N/A SUBTOTAL 8. B 1 B 2: Financial Instruments with similar economic effect according to Art. 13(1) (b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of Expiration Exercise/ Physical or cash Number of % of voting financial datex Conversion settlementxii voting rights rights instrument Period xi N/A N/A N/A N/A N/A N/A SUBTOTAL 8.B.2 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) Namexv % of voting rights if % of voting rights Total of both if it it equals or is higher through financial equals or is higher than the notifiable instruments if it than the notifiable threshold equals or is higher threshold than the notifiable threshold Third Point LLC (is the 0% of the total voting N/A 0% of the total voting discretionary manager rights rights of various discretionary managed accounts which in aggregate own 0 USD shares). Daniel Loeb wholly owns Third Point LLC. Third Point Advisors II 7.20% of the total N/A 7.20% of the total LLC (is the voting rights voting rights discretionary manager of various discretionary managed accounts which in aggregate own 4,884,701 USD shares). Daniel Loeb wholly owns Third Point Advisors II LLC. Daniel Loeb (is the 1.10% of total voting N/A 1.10% of total voting beneficial owner of rights rights 745,742 USD shares in his personal capacity) 10. In case of proxy voting, please identify: Name of the proxy holder N/A The number and % of voting rights held N/A The date until which the voting rights will be N/A held 11. Additional informationxvi In accordance with the Repurchase Policy announced on 2 May 2018, the Board of Third Point Offshore Investors Ltd. announced that the Company has redeemed 3,379,753 shares held by Third Point Offshore Fund, Ltd. (the "Master Fund") for cancellation. The shares redeemed represent 4.98% of the Company's outstanding shares. As a consequence, the holding of Third Point LLC's shares decreased by 3,379,753 shares and the aggregate holding of total voting rights held by the three parties crossed below the 10% threshold. Place of completion New York, USA Date of completion 01/07/2019 END
(END) Dow Jones Newswires
July 04, 2019 11:10 ET (15:10 GMT)
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