Third Point Investors Ltd - Intramonth Estimated Performance
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: 549300WXTCG65AQ7V644
12/17/2020
The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of December and for the year 2020 as of December 16, 2020:
December
+17.1%
Performance results are based on the net asset value of fee paying investors only and are presented net of management fees (which may vary depending on share class), brokerage commissions, administrative expenses, any other expenses of the Fund, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns (reflecting blended rates of management fees and performance allocations based on the weighted average of the amou
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
$19.9500
$19.8790
$19.9017
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,709,437 US Dollar Ordinary Shares with one voting right per share.
23,806,291 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
Third Point Investors Ltd - Intramonth Estimated Performance 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.