Odd Lot Index

BRAZIL FUND INC

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2005-08-25
How it is pricedPriced at a percentage of net asset value
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated

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 = 2005-08-25...ding Shares of Common Stock of The Brazil Fund, Inc. at 98% of Net Asset Value Per Share by The Brazil Fund, Inc. in Exchange for Portfolio Securities of The Brazil Fund, Inc. THE OFFER TO REPURCHASE WILL EXPIRE AT 12:00 MIDNIGHT, EASTERN TIME ON AUGUST 25, 2005, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER “CERTAIN CONDITIONS OF THE OFFER.” NEITHER THE SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMIS...
listed = True...Offer to Repurchase and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”). The Offer will expire at 12:00 midnight, Eastern time on August 25, 2005, unless extended. The Shares are traded on the NYSE under the symbol “BZF”. The NAV as of the close of the regular trading session of the NYSE on July 26, 2005 was $39.14 per Share and the last reported sale price on the NYSE on such date for a Share was $36.42. Until the Offer expires, NAV quotations can be obtained from Georgeson Shareholder Communications, Inc. (the “Information Agent”...
mechanism = NAV_PERCENTEX-99.A.1.I 2 y10943iexv99waw1wi.htm EX-99.A.1.I: OFFER TO REPURCHASE EX-99.A.1.I Table of Contents OFFER TO REPURCHASE up to 8,120,644 of the Issued and Outstanding Shares of Common Stock of The Brazil Fund, Inc. at 98% of Net Asset Value Per Share by The Brazil Fund, Inc. in Exchange for Portfolio Securities of The Brazil Fund, Inc. THE OFFER TO REPURCHASE WILL EXPIRE AT 12:00 MIDNIGHT, EASTERN TIME ON AUGUST 25, 2005, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER “CERTAIN CONDITIONS OF THE OFFER.” NEIT...
txn_type = TENDER_OFFER...THE OFFER, CONSULT THEIR OWN INVESTMENT AND TAX ADVISERS AND MAKE THEIR OWN DECISIONS WHETHER TO TENDER THEIR SHARES FOR REPURCHASE OR REFRAIN FROM PARTICIPATING IN THE OFFER. THE FUND HAS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (THE “COMMISSION”) A TENDER OFFER STATEMENT ON SCHEDULE TO UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED (THE “EXCHANGE ACT”), RELATING TO THE OFFER. The date of this Offer to Repurchase is July 28, 2005. TABLE OF CONTENTS 1. Price; Number of Shares 6 2. Purpose of the Offer, Plans or Proposals of the Fund 6 3. Certain Conditions of the Offer 7 4. Procedures for...

The filings

FiledFormRoleOn EDGAR
2005-07-28SC TO-Ioriginal (governing)View