Odd Lot Index

American Realty Capital New York City REIT, Inc. NYC

Not traded — nothing to buy

Read automatically from the filing
The filing says these shares are not traded on any market. The odd-lot term may be real, but there is no way to buy the shares, so there is no trade here.
StatusClosed
Closing date2018-03-20
How it is pricedFixed price
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdYes
Must tick the odd-lot box on the formNot stated
Price offeredUSD $15.50 per share
Most an odd-lot tender could be$1,534.50

How it finished

Odd-lot holder (under 100 shares)100%
Everyone else9.82%
Expired2018-03-20
Shares tendered1,425,191
Shares accepted140,000
Overall acceptance9.8%

Where each of these comes from

Every line above was read out of the filing. Here is the wording it was read from, so you can check it.

expiry = 2018-03-06...l (the “Instructions”). This Offer to Purchase, the Letter of Transmittal and the Instructions, constitute the “Offer.” Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at 11:59 p.m. Eastern Time, on March 6, 2018 (the “Expiration Date”). You may tender all, a portion or none of your Shares. Stockholders desiring to tender all or any portion of their Shares for purchase must complete and sign a Letter of Transmittal and deliver it to the Company in...
expiry = 2018-03-20...istributions, effective as of March 1, 2018. This Supplement also reflects an amendment to the conditions of the Offer. Unless extended or withdrawn, the Offer, proration period and withdrawal rights will expire at 11:59 p.m. Eastern Time, on March 20, 2018 (the “Expiration Date”). You may tender all, a portion or none of your Shares. Stockholders desiring to tender all or any portion of their Shares for purchase must complete and sign a Letter of Transmittal and deliver it to the Company in...
expiry = 2018-03-20...he Offer, was decreased from 1,935,484 Shares to 1,600,000 Shares in order to match the number of Shares Comrit is offering to purchase pursuant to the Comrit Offer. The Expiration Date for the Offer has been extended from 11:59 p.m., Eastern Time, on March 6, 2018, to 11:59 p.m., Eastern Time, on March 20, 2018. The Expiration Date was extended in order to provide stockholders additional time to evaluate the Offer. If you have not previously tendered Shares and you wish to tender all or any portion of your Shares, you should follow the instructio...
mechanism = FIXED...one - 1.6875648s TABLE OF CONTENTS Exhibit (a)(1)(A)​ OFFER TO PURCHASE AMERICAN REALTY CAPITAL NEW YORK CITY REIT, INC. 405 PARK AVENUE, 4TH FLOOR NEW YORK, NY 10022 (212) 415-6500 OFFER TO PURCHASE UP TO 1,935,484 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $15.50 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, MARCH 6, 2018, UNLESS EXTENDED OR WITHDRAWN Dear Stockholder: American Realty Capital New York City REIT, Inc. (the “Company,” “we,” “us,” or “our”) is offering to purchase up to 1,935,484 shares of the Company’s common stock, par value $0.01 per sh...
mechanism = FIXED...APITAL NEW YORK CITY REIT, INC. 405 PARK AVENUE, 4TH FLOOR NEW YORK, NY 10022 (212) 415-6500 TO DECREASE THE NUMBER OF SHARES THE COMPANY IS OFFERING TO PURCHASE TO 140,000 SHARES for OFFER TO PURCHASE UP TO 140,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $17.03 PER SHARE THE OFFER PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, MARCH 20, 2018, UNLESS EXTENDED OR WITHDRAWN Dear Stockholder: On February 22, 2018, American Realty Capital New York City REIT, Inc. (the “Company,” “we,” “us,” or “our”) distributed Amendment and Supplement No. 1 (“Supplement No. 1”) to the Offer t...
mechanism = FIXED...SE TO 1,600,000 SHARES AND EXTEND THE EXPIRATION OF THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS UNTIL 11:59 P.M. EASTERN TIME, MARCH 20, 2018, UNLESS EXTENDED OR WITHDRAWN For OFFER TO PURCHASE UP TO 1,600,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $17.03 PER SHARE Dear Stockholder: On February 6, 2018, American Realty Capital New York City REIT, Inc. (the “Company,” “we,” “us,” or “our”) distributed an offer to purchase (the “Original Offer to Purchase”) and a related letter of transmittal in connection with its offer to stockholders to purchase up to 1,935,484 shares of the Company’s common stock...
must_tender_all = True...es under the SRP, and paying operating and administrative expenses or continuing debt service obligations. ​ • Purchases of Shares pursuant to the Offer will increase the proportionate interest of stockholders that do not tender their Shares. ​ • Stockholders who tender all of their Shares will give up the opportunity to participate in any potential future benefits from owning Shares, including the right to receive any future distributions that we may pay and any future increases in the value of the Shares. ​ Our purchases of Shares pursuant to the Offer will not result in the deregistration of our Shares under the Securit...
price = USD 15.5...REALTY CAPITAL NEW YORK CITY REIT, INC. 405 PARK AVENUE, 4TH FLOOR NEW YORK, NY 10022 (212) 415-6500 OFFER TO PURCHASE UP TO 1,935,484 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $15.50 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, MARCH 6, 2018, UNLESS EXTENDED OR WITHDRAWN Dear Stockholder: American Realty Capital New York City REIT, Inc. (the “Company,” “w...
price = USD 17.03...12) 415-6500 TO DECREASE THE NUMBER OF SHARES THE COMPANY IS OFFERING TO PURCHASE TO 140,000 SHARES for OFFER TO PURCHASE UP TO 140,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $17.03 PER SHARE THE OFFER PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, MARCH 20, 2018, UNLESS EXTENDED OR WITHDRAWN Dear Stockholder: On February 22, 2018, American Realty Capital New York City REIT, I...
price = USD 15.5-17.03...March 20, 2018 (unless extended). The Company’s board of directors has determined, in light of the increased price of the Comrit Offer, to increase the Purchase Price of the Offer from $15.50 to $17.03 per Share. The number of Shares we will purchase, subject to the terms and conditions of the Offer, was decreased from 1,935,484 Shares to 1,600,000 Shares in order to match the number of Shares Comrit is offering to purchase pur...
priority = True...e Offer by up to, but not more than, 2% of the outstanding Shares without amending or extending the Offer. Properly tendering Shares assures you that at least a portion of your Shares will be purchased so long as we purchase Shares under the Offer (subject to provisions relating to “odd lot” priority and proration described in “The Offer — Section 1”). 2 TABLE OF CONTENTS We will announce the preliminary results of the Offer through an amendment to the Schedule TO, including the expected proration factor, and pay the Purchase Price in cash, less any applicable withholding taxes and without interest, for the Shares we accept for payme...
priority = True...ollowing the date that notice of the increase or decrease is first published, sent or given. ​ Stockholders properly tendering Shares can expect to have at least a portion of their Shares purchased if any Shares are purchased pursuant to the Offer (subject to provisions relating to “odd lot” priority and proration described herein). The Company will not accept or pay for any Shares that are subject to, and all Shares tendered in the Offer must be free and clear of, any liens, charges, encumbrances, security interests, claims, restrictions and equities whatsoever. The Company will acquire all rights and benefits arising from any Share...
threshold = 100...chase and, therefore, may be relevant to a stockholder’s decision whether to tender Shares. Each stockholder should consult with their tax advisor to evaluate the tax consequences of tendering or selling Shares in the Offer. See “The Offer — Section 16.” If I own fewer than 100 Shares and I tender all of my Shares, will I be subject to proration? If you own beneficially or of record fewer than 100 Shares in the aggregate, you will not be subject to proration if: (1) you properly tender all of these Shares, (2) you do not properly withdraw them before the Expiration Date, and (3) you complete the Letter of Transmittal...
threshold = 100...tending the Offer which, if we do so, could result in the number of Shares accepted for payment in the Offer increasing by up to approximately 0.6 million Shares. Odd Lots. The terms “odd lot” and “Odd Lot Holder” refer to persons who are record or beneficial owners of a total of fewer than 100 Shares. All Shares properly tendered prior to the Expiration Date by an Odd Lot Holder who is tendering all Shares owned by that Odd Lot Holder will be purchased by us in the Offer if they are not properly withdrawn. This will be the case even if the Offer is oversubscribed and other tendering stockholders have the amount of their tendered Shar...
txn_type = TENDER_OFFEREX-99.A1A 2 tv484623-ex_a1a.htm EXHIBIT (A)(1)(A) tv484623-sctoi_DIV_01-ex_a1a - none - 1.6875648s TABLE OF CONTENTS Exhibit (a)(1)(A)​ OFFER TO PURCHASE AMERICAN REALTY CAPITAL NEW YORK CITY REIT, INC. 405 PARK AVENUE, 4TH FLOOR NEW YORK, NY 10022 (212) 415-6500 OFFER TO PURCHASE UP TO 1,935,484 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $15.50 PER SHARE THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. EASTERN TIME, MARCH 6, 2018, UNLESS EXTE...
txn_type = TENDER_OFFEREX-99.(A)(1)(G) 2 tv487680_ex-a1g.htm EXHIBIT (A)(1)(G) Exhibit (a)(1)(G) AMENDMENT AND SUPPLEMENT NO. 2 TO OFFER TO PURCHASE By AMERICAN REALTY CAPITAL NEW YORK CITY REIT, INC. 405 PARK AVENUE, 4TH FLOOR NEW YORK, NY 10022 (212) 415-6500 TO DECREASE THE NUMBER OF SHARES THE COMPANY IS OFFERING TO PURCHASE TO 140,000 SHARES for OFFER TO PURCHASE UP TO 140,000 SHARES OF ITS OUTSTANDING COMMON STOCK AT A PURCHASE PRICE OF $17.03 PER SHARE THE OFFER PRORATION PERI...
txn_type = TENDER_OFFER...ommensurate increase in the dollar volume by up to approximately $10.7 million) without amending or extending the offer in accordance with rules promulgated by the SEC. The Company’s offer was made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated February 6, 2018 (the “Original Offer to Purchase”), as amended and supplemented by Amendment and Supplement No. 1 thereto, dated February 22, 2018 (“Supplement No. 1”), and Amendment and Supplement No. 2 thereto, dated March 6, 2018 (together with Supplement No. 1 and the Original Offer to Purchase, as the same may be further ame...
txn_type = TENDER_OFFEREX-99.A1E 2 tv486420-exa1e.htm EXHIBIT (A)(1)(E) tv486420-sctoia_DIV_02-exa1e - none - 0.8974035s ​ Exhibit (a)(1)(E)​ AMENDMENT AND SUPPLEMENT NO. 1 TO OFFER TO PURCHASE By AMERICAN REALTY CAPITAL NEW YORK CITY REIT, INC. 405 PARK AVENUE, 4TH FLOOR NEW YORK, NY 10022 (212) 415-6500 TO INCREASE THE PURCHASE PRICE TO $17.03 PER SHARE, DECREASE THE NUMBER OF SHARES THE COMPANY IS OFFERING TO PURCHASE TO 1,600,000 SHARES AND EXTEND THE EXPIRATION OF THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS UNTIL 11:...
untradeable = True...ts and liabilities in connection with the calculation of Estimated Per-Share NAV, see the Company’s Current Report on Form 8-K dated October 27, 2017 filed with the SEC. As noted therein, because the Shares are not listed on a national securities exchange and there is no established trading market for the Shares, Estimated Per-Share NAV does not represent the: TABLE OF CONTENTS (i) the price at which Shares would trade at on a national securities exchange or a third party would pay for the Company, (ii) the amount a stockholder would obtain if he or she tried to sell his or her Shares or (iii) the amount stockholders would receive if the Company...
untradeable = True...ts and liabilities in connection with the calculation of Estimated Per-Share NAV, see the Company’s Current Report on Form 8-K dated October 27, 2017 filed with the SEC. As noted therein, because the Shares are not listed on a national securities exchange and there is no established trading market for the Shares, Estimated Per-Share NAV does not represent the: (i) the price at which Shares would trade at on a national securities exchange or a third party would pay for the Company, (ii) the amount a stockholder would obtain if he or she tried to sell his or her Shares or (iii) the amount stockholders would receive if the Company liquidated its as...
untradeable = True...ts and liabilities in connection with the calculation of Estimated Per-Share NAV, see the Company’s Current Report on Form 8-K dated October 27, 2017 filed with the SEC. As noted therein, because the Shares are not listed on a national securities exchange and there is no established trading market for the Shares, Estimated Per-Share NAV does not represent the: (i) the price at which Shares would trade at on a national securities exchange or a third party would pay for the Company, (ii) the amount a stockholder would obtain if he or she tried to sell his or her Shares or (iii) the amount stockholders would receive if the Company liquidated its as...
accepted = 140000...25,191 Shares were validly tendered and not validly withdrawn, except for tenders of odd lots, and, therefore, the Offer was oversubscribed. In accordance with the terms of the Offer, the Company has accepted for purchase 140,000 Shares at a purchase price equal to $17.03 per Share, net to the seller in cash, less any applicable withholding taxes and without interest, except for tenders of odd lots, which were accepted in full, for a total cost of approximately $2.4 million, excluding fees and expenses relating...
expired_on = 2018-03-20...nt No. 3. Item 11. Additional Information. Item 11 of the Schedule TO is hereby amended and supplemented by adding the following information thereto: “The Offer proration period and withdrawal rights expired at 11:59 p.m. Eastern Time, on March 20, 2018, and the Offer was not extended. The Company has been advised by the Depositary that a total 1,425,191 Shares were validly tendered and not validly withdrawn, except for tenders of odd lots, and, therefore, the Offer was oversubscribed. In accordance with the terms of the Offer,...
oddlot_filled = YES...f the Offer, the Company has accepted for purchase 140,000 Shares at a purchase price equal to $17.03 per Share, net to the seller in cash, less any applicable withholding taxes and without interest, except for tenders of odd lots, which were accepted in full, for a total cost of approximately $2.4 million, excluding fees and expenses relating to the Offer. Payment for the Shares purchased pursuant to the Offer will commence promptly. The Company has determined that the proration factor for the Offer, after giving effect to the prior...
tendered = 1425191...o: “The Offer proration period and withdrawal rights expired at 11:59 p.m. Eastern Time, on March 20, 2018, and the Offer was not extended. The Company has been advised by the Depositary that a total 1,425,191 Shares were validly tendered and not validly withdrawn, except for tenders of odd lots, and, therefore, the Offer was oversubscribed. In accordance with the terms of the Offer, the Company has accepted for purchase 140,000 Shares at a purchase price equal to $17.03 per Share, net to the seller in cash, less...

The filings

FiledFormRoleOn EDGAR
2018-02-06SC TO-Ioriginal (governing)View
2018-02-22SC TO-I/AamendmentView
2018-03-06SC TO-I/AamendmentView
2018-03-26SC TO-I/AamendmentView