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Third Point Investors Ltd

Net Asset Value Mar 2, 2020

10569_pos_2020-03-02_cc1bb2eb-368b-4b6c-84b3-1ff2031a5fe2.html

Net Asset Value

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National Storage Mechanism | Additional information

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Third Point Offshore Investors Ltd - Correction: Transaction in Own Shares

PR Newswire

London, March 2

Third Point Offshore Investors Limited

(A closed-ended investment company incorporated in Guernsey with registration number 47161)

LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 03/10/2020

(The “Company”)

2 March 2020

TRANSACTION IN OWN SHARES – CORRECTION

The following amendment has been made to the “Transaction in Own Shares” announcement released at 16:51 on 28 February 2020.

The purchased Ordinary Shares will be cancelled. Following this purchase, the Company’s issued share capital consists of the following:

  • 38,718,299 (previously announced 38,718.299) US Dollar Ordinary Shares with one voting right per share.
  • 25,812,199 US Dollar B Shares with one voting right per share and no rights to distribution of profits.

Enquiries:

Company Website: www.thirdpointoffshore.com

Northern Trust International Fund Administration Services (Guernsey) Limited

The Company Secretary

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: 01481 745001

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