Odd Lot Index

Clough Global Opportunities Fund GLO

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2017-11-10
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 = 2017-11-10...of the Clough Global Equity Fund’s and 37.5% of the Clough Global Opportunities Fund’s Outstanding Common Shares (as defined below), respectively (“Offer to Purchase”) THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON FRIDAY, NOVEMBER 10, 2017, UNLESS THE OFFER IS EXTENDED BY A FUND IN ITS SOLE DISCRETION. THE OFFER (AS DEFINED HEREIN) IS NOT CONDITIONED UPON A FUND OBTAINING FINANCING OR UPON ANY MINIMUM NUMBER OF COMMON SHARES BEING TENDERED. THE OFFER IS, HOWEVER, SUBJECT TO...
listed = True...erican: Fund Ticker Symbol Outstanding Common Shares NAV Closing Price Dividend and Income Fund GLV 10,379,906 $14.59 $14.01 Equity Fund GLQ 17,641,105 $14.35 $13.55 Opportunities Fund GLO 51,559,059 $11.97 $11.30 The Common Shares of each Fund are listed and traded on the NYSE American. THE OFFER TO PURCHASE AND ACCOMPANYING LETTER OF TRANSMITTAL CONTAIN IMPORTANT INFORMATION, AND YOU SHOULD CAREFULLY READ THEM IN THEIR ENTIRETY BEFORE YOU MAKE A DECISION WITH RESPECT TO THE OFFER. 8 If you do not wish to tender your Common Shares, you need not take any action. 9 THE OFFER 1. Terms of the Offer; Expiration Dat...
mechanism = NAV_PERCENT...outstanding Common Shares and each of the Equity Fund and Opportunities Fund is offering to purchase up to 37.5% of its outstanding Common Shares. The price to be paid for the Common Shares of a Fund is an amount per share, net to the seller in cash, equal to 98.5% of the net asset value per share (“NAV”) of the Fund in U.S. dollars as determined by the Fund as of the close of regular trading on the New York Stock Exchange (“NYSE”) on the next day the NAV is calculated after the expiration date of the Offer or, if the Offer is extended by a Fund in its sole discretion, on the next day the NAV is calculated after the day to which t...
txn_type = TENDER_OFFER...s Fund (each, a “Fund”) to Purchase for Cash Up To 32.5% of the Clough Global Dividend and Income Fund’s, 37.5% of the Clough Global Equity Fund’s and 37.5% of the Clough Global Opportunities Fund’s Outstanding Common Shares (as defined below), respectively (“Offer to Purchase”) THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON FRIDAY, NOVEMBER 10, 2017, UNLESS THE OFFER IS EXTENDED BY A FUND IN ITS SOLE DISCRETION. THE OFFER (AS DEFINED HEREIN) IS NOT CONDITIONED UPON A FUND OBTAINING FINANCING OR UPON ANY MINIMUM NUMBER OF COMMON SHARES BEING TENDERED. THE OFFER IS, HOWEVER, SU...

The filings

FiledFormRoleOn EDGAR
2017-10-13SC TO-Ioriginal (governing)View