Third Point Investors Ltd - Net Asset Value(s)
PR Newswire
Third Point Investors Limited (the Company )
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/10/2021
05 May 2021
Publication of Weekly Net Asset Value
The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 05
thMay 2021 is:
B1YQ721
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV including any dividends or shares cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including any dividends or shares cancelled.
Third Point Investors Ltd - Holding(s) in Company
PR Newswire
1. Issuer Details
3. Details of person subject to the notification obligation
Name
New York
US
Delaware
Name
George Town
30-Apr-2021
04-May-2021
.
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
9.926975
10.197023
10.197023
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Third Point Investors Ltd - Total Voting Rights
PR Newswire
(a closed-ended investment company incorporated with limited liability under the laws of
Guernsey with registered number 47161)
LEI: 549300WXTCG65AQ7V644 - Renewal Date - 02/10/2021
Total Voting Rights
thApril 2021
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 30
thApril 2021:
22,687,447 US Dollar B Shares with one voting right per share.
The total number of voting rights in the Company is therefore 56,718,617.
There are no shares held in treasury.
Third Point Investors Ltd - Transaction in Own Shares
PR Newswire
47161)
(The Company )
TRANSACTION IN OWN SHARES
The Board of Third Point Investors Limited (the Company ) announces that it has purchased the following number of ordinary shares of $0.01 each in the capital of the Company (the Ordinary Shares ) in accordance with the Company s share repurchase programme detailed below.
Date of purchase
$25.3000
$25.3000
$25.3000
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
34,021,170 US Dollar Ordinary Shares with one voting right per share.
22,680,780 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
Third Point Investors Ltd - Net Asset Value(s)
PR Newswire
Third Point Investors Limited (the Company )
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)
LEI Number: 549300WXTCG65AQ7V644 Renewal Date- 02/10/2021
28 April 2021
Publication of Weekly Net Asset Value
The estimated NAV of the under mentioned class of shares of no par value in the Company, as at the close of business on 28
thApril 2021 is:
B1YQ721
The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV including any dividends or shares cancelled. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year including any dividends or shares cancelled.