Full details on the Third Point Offshore Investors (NPV USD) Optional Conversion including instructions on how to participate, the options available to you, and any deadline applicable.
Third Point Offshore Investors (NPV USD)

THIRD POINT OFFSHORE INVESTORS (NPV USD) – OPTIONAL CONVERSION

CORPORATE ACTION REFERENCE: 201501119

PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 10 SEPTEMBER 2015.

EVENT TERMS

Holders can convert their holding of USD shares to GBP shares.  Conversions will be on the basis of the relative Net Asset Values. 

EVENT OPTIONS

Option 1: Convert into Third Point Offshore Investors Ltd NPV GBP

Option 2: No Action (DEFAULT)

IF YOU WISH TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the shares.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER. 

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