Odd Lot Index

Dividend Capital Diversified Property Fund Inc.

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 2016-09-21
How it is pricedFixed price
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot stated
Price offeredUSD $7.35 per share
Cleared at$7.35
Most an odd-lot tender could be$727.65

How it finished

Everyone else60.62%
Expired2016-09-13
Shares tendered10,905,988
Shares accepted6,611,673
Overall acceptance60.6%

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...o, but not more than, 2% of the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 2.5 million Shares) without amending or extending the offer in accordance with rules promulgated by the SEC, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5, 2016, and in the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits (a)(i) and...
mechanism = FIXED...o, but not more than, 2% of the Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 2.5 million Shares) without amending or extending the offer in accordance with rules promulgated by the SEC, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5, 2016, and in the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits (a)(i) and...
mechanism = FIXED...Company’s outstanding Shares (resulting in a commensurate increase in the number of Shares by up to approximately 2.5 million Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5, 2016, and in the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits (a)(i) and...
price = USD 7.35...mensurate increase in the number of Shares by up to approximately 2.5 million Shares) without amending or extending the offer in accordance with rules promulgated by the SEC, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5,...
price = USD 7.35...mensurate increase in the number of Shares by up to approximately 2.5 million Shares) without amending or extending the offer in accordance with rules promulgated by the SEC, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5,...
price = USD 7.35...r of Shares by up to approximately 2.5 million Shares) without amending or extending the offer in accordance with rules promulgated by the Securities and Exchange Commission, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5,...
txn_type = TENDER_OFFER...inally filed with the Securities and Exchange Commission (the “SEC”) on August 5, 2016 (collectively with Amendment No. 1, the “Schedule TO”) by Dividend Capital Diversified Property Fund Inc., a Maryland corporation (the “Company”), relating to the Company’s offer to purchase for cash up to 4,081,632 shares of the Company’s unclassified common stock, par value $0.01 per share (the “Shares”), or approximately $30 million of Shares, subject to the Company’s ability to increase the number of Shares accepted for payment in the offer by up to, but not more than, 2% of the Company’s outstanding Shares (resulting in...
txn_type = TENDER_OFFER...filed with the Securities and Exchange Commission (the “SEC”) on August 5, 2016 (collectively with Amendment Nos. 1 and 2, the “Schedule TO”) by Dividend Capital Diversified Property Fund Inc., a Maryland corporation (the “Company”), relating to the Company’s offer to purchase for cash up to 4,081,632 shares of the Company’s unclassified common stock, par value $0.01 per share (the “Shares”), or approximately $30 million of Shares, subject to the Company’s ability to increase the number of Shares accepted for payment in the offer by up to, but not more than, 2% of the Company’s outstanding Shares (resulting in...
txn_type = TENDER_OFFER...Securities and Exchange Commission, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5, 2016, and in the related Letter of Transmittal, copies of which are attached to this Schedule TO as Exhibits (a)(i) and (a)(ii), respectively. This Tender Offer Statement on Schedule TO is intended to satisfy the reporting requirements of Rule 13e-4(c)(2) of the Securities Exchange Act of 1934, as amended. Items 1 throug...
accepted = 6611673...d to increase the number of Shares accepted for payment in the offer by 2% of the Company’s outstanding Shares. Therefore, in accordance with the terms and conditions of the tender offer, the Company accepted for purchase 6,611,673 Shares properly tendered and not properly withdrawn prior to the expiration of the tender offer at a purchase price of $7.35 per Share, for an aggregate cost of approximately $48.6 million, excluding fees and expenses relating to the tender offer. The Shares purchased in the tender off...
expired_on = 2016-09-13...cally provided herein. Items 1 through 11. Item 11 of the Schedule TO is hereby amended and supplemented by adding the following: The Company has received the final results of the tender offer, which expired at 5:00 p.m. Central Time, on September 13, 2016. Based on the final count by DST Systems, Inc. (“DST”), the depositary, paying agent and information agent for the tender offer, a total of 10,905,988 Shares were properly tendered and not properly withdrawn. In accordance with the terms and conditions of the tender offer and ru...
final_price = 7.35...hares (resulting in a commensurate increase in the number of Shares by up to approximately 2.5 million Shares) without amending or extending the offer in accordance with rules promulgated by the SEC, at a purchase price of $7.35 per Share, net to the seller in cash, less any applicable withholding taxes and without interest. The Company’s offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated August 5, 2016, and in the related Letter of Transmittal, copies of wh...
tendered = 10905988...ch expired at 5:00 p.m. Central Time, on September 13, 2016. Based on the final count by DST Systems, Inc. (“DST”), the depositary, paying agent and information agent for the tender offer, a total of 10,905,988 Shares were properly tendered and not properly withdrawn. In accordance with the terms and conditions of the tender offer and rules promulgated by the SEC, the Company decided to increase the number of Shares accepted for payment in the offer by 2% of the Company’s outstanding Shares. Therefore, in accordanc...

The filings

FiledFormRoleOn EDGAR
2016-08-05SC TO-Ioriginal (governing)View
2016-09-16SC TO-I/AamendmentView
2016-09-21SC TO-I/AamendmentView