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Third Point Investors Ltd - Transaction in Own Shares
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Third Point Investors Ltd - Transaction in Own Shares
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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
21 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 21
stApril 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 - Transaction in Own Shares
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Third Point Investors Ltd - Holding(s) in Company
PR Newswire
1. Issuer Details
3. Details of person subject to the notification obligation
Name
Exeter
United Kingdom
Is the shareholder the same as the person subject to the notification obligation, above?
No
London
20-Apr-2021
21-Apr-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
6.000000
5.000000
3114656
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares