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 PR Newswire London, March 8 Third Point Investors Limited (A closed-ended investment company incorporated in Guernsey
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
$23.0000
$22.8000
$22.9091
The purchased Ordinary Shares will be cancelled. Following this purchase, the Company s issued share capital consists of the following:
35,109,491 US Dollar Ordinary Shares with one voting right per share.
23,406,327 US Dollar B Shares with one voting right per share and no rights to distribution of profits.
Third Point Investors Ltd - Transaction in Own Shares PR Newswire London, February 23 Third Point Investors Limited (A closed-ended investment company incorporated in
AVI Global Trust financial year commences on the 1
st October. All figures published before the fiscal results announcement are AVI estimates and subject to change. 1 Source: Morningstar. All NAV figures are cum-fair values. 2 Source: Morningstar. Share price total return is on a mid-to-mid basis, with net income re-invested. 3 From 1st October 2013 the lead benchmark was changed to the MSCI ACWI ex US (£) Index. The investment management fee was changed to 0.7% of net assets and the performance related fee eliminated. AVI Global Trust (AGT) s NAV fell -0.3% in January. NAV growth over the month was moderated by a wider portfolio discount (30% to 32%) and sterling strength. The most significant contributors to returns included Aker, Naspers, Fondul Proprietatea and Third Point Investors; detractors included the Japan Special Situations basket, EXOR and VNV Global.