Odd Lot Index

Apple Hospitality REIT, Inc. APLE

Terms unclear

Unclear — read the filing yourself
No closing date could be read from these filings. Nothing has been filed for this offer in over six months, so it is treated as closed — a tender offer cannot run that long. Check the filings below if you think otherwise.
StatusClosed (assumed)
Closing datecould not be read; last filing 2015-06-24
How it is priced—
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated
Cleared at$19.00
Most an odd-lot tender could be$1,881.00

How it finished

Expired2015-06-22

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.

mechanism = FIXED...rsuant to Rule 13e-4(c)(4): · The Company has received the final results of the Offer, which expired at 12:00 midnight, at the end of the day, New York City Time, on June 22, 2015. · The Company has accepted for purchase approximately 10.5 million Shares at a purchase price of $19.00 per Share, for an aggregate purchase price of $200 million, excluding fees and expenses relating to the Offer. The approximately 10.5 million Shares accepted for purchase in the Offer represent approximately 6% of the Company’s Shares outstanding as of June 22, 2015. · Shareholders who properly tendered and did not properly withdraw Shares in the...
price = USD 19.0...Offer, which expired at 12:00 midnight, at the end of the day, New York City Time, on June 22, 2015. · The Company has accepted for purchase approximately 10.5 million Shares at a purchase price of $19.00 per Share, for an aggregate purchase price of $200 million, excluding fees and expenses relating to the Offer. The approximately 10.5 million Shares accepted for purchase in the Offer represent approximately 6% of the Company’s S...
txn_type = TENDER_OFFER...enth Street, NW Washington, DC 20004 (202) 637-5600 CALCULATION OF FILING FEE Transaction Valuation (1) Amount of Filing Fee (2) $200,000,000 $23,240 (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to $200,000,000 of Apple Hospitality REIT, Inc. common shares, no par value. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2015, equals $116.20 per million dollars of the aggregate value of the transaction. □...
txn_type = TENDER_OFFER...enth Street, NW Washington, DC 20004 (202) 637-5600 CALCULATION OF FILING FEE Transaction Valuation (1) Amount of Filing Fee (2) $200,000,000 $23,240 (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to $200,000,000 of Apple Hospitality REIT, Inc. common shares, no par value. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2015, equals $116.20 per million dollars of the aggregate value of the transaction. ■...
txn_type = TENDER_OFFER...enth Street, NW Washington, DC 20004 (202) 637-5600 CALCULATION OF FILING FEE Transaction Valuation (1) Amount of Filing Fee (2) $200,000,000 $23,240 (1) Calculated solely for purposes of determining the amount of the filing fee. This amount is based upon the offer to purchase up to $200,000,000 of Apple Hospitality REIT, Inc. common shares, no par value. (2) The amount of the filing fee, calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory No. 1 for Fiscal Year 2015, equals $116.20 per million dollars of the aggregate value of the transaction. ■...
expired_on = 2015-06-22...promulgated under the Securities Exchange Act of 1934, as amended. The following information is provided pursuant to Rule 13e-4(c)(4): · The Company has received the final results of the Offer, which expired at 12:00 midnight, at the end of the day, New York City Time, on June 22, 2015. · The Company has accepted for purchase approximately 10.5 million Shares at a purchase price of $19.00 per Share, for an aggregate purchase price of $200 million, excluding fees and expenses relating to the Offer. The approximately 10.5 million Shares accepted for purchase in...
final_price = 19.0...the final results of the Offer, which expired at 12:00 midnight, at the end of the day, New York City Time, on June 22, 2015. · The Company has accepted for purchase approximately 10.5 million Shares at a purchase price of $19.00 per Share, for an aggregate purchase price of $200 million, excluding fees and expenses relating to the Offer. The approximately 10.5 million Shares accepted for purchase in the Offer represent approximately 6% of the Company’s Shares outstanding as of June 22, 2015. · Shareholders who pr...

The filings

FiledFormRoleOn EDGAR
2015-05-18SC TO-Ioriginal (governing)View
2015-06-23SC TO-I/AamendmentView
2015-06-24SC TO-I/AamendmentView