Odd Lot Index

DUNDEE CORP

Odd lots go first

Read automatically from the filing
StatusClosed
Closing date2006-01-20
How it is pricedFixed price
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdNot stated
Must tick the odd-lot box on the formYes
Price offeredUSD $25.50 to $29.50 per share
Most an odd-lot tender could be$2,524.50 to $2,920.50

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.

election_required = True...egate, of less than 100 Shares as of the close of business on the Expiration Date, who deposits all such Shares pursuant to an Auction Tender at or below the Purchase Price or pursuant to a Purchase Price Tender prior to the Expiration Date and who checks the Odd Lots box in either the Letter of Transmittal or the Notice of Guaranteed Delivery. As set forth above, Odd Lots will be accepted for purchase before any pro-ration. Odd Lot Holders therefore may have the opportunity to sell their Shares without incurring brokerage commissions that they would otherwise incur if they were to sell their Shares in a transaction on the stock exchanges o...
expiry = 2006-01-20...rms and conditions set forth in this Offer to Purchase, the accompanying Issuer Bid Circular (the “Circular”) and the related Letter of Transmittal (which together constitute the “Offer”). This Offer expires at 5:00 p.m. (Toronto time) on January 20, 2006 or at such later time and date to which the Offer may be extended by Dundee (the “Expiration Date”). Dundee reserves the right to withdraw the Offer and not take up and pay for any Shares deposited under the Offer or, subject to applicable...
listed = True...ancial statements, without charge, upon request to the Company at Suite 5500, Scotia Plaza, 40 King Street West, Toronto, Ontario, M5H 4A9, Attention: Secretary of Dundee Corporation. 6. Price Range of Shares Trading of Shares on Principal Markets. The Shares are listed on the TSX under the symbol “DBC.SV.A”. The following tables set forth the high and low closing prices per Share and the volumes of Shares traded on the TSX as compiled from published financial sources for each month from December 2004, and for the quarterly periods in each of 2003, 2004 and the first three quarterly periods of 2005: Shares High Lo...
mechanism = FIXED...ice at which such Shares may be purchased by the Company should make a Purchase Price Tender. For the purpose of determining the Purchase Price, a Shareholder depositing Shares pursuant to a Purchase Price Tender will be considered to have specified a minimum Purchase Price of $25.50 per Share. A Shareholder depositing Shares pursuant to an Auction Tender at $25.50 per Share (the lowest price in the range for Shares) and a Shareholder depositing Shares pursuant to a Purchase Price Tender will both have such Shares purchased at the Purchase Price if any Shares are purchased under the Offer (subject to the pro-ration provisions...
price = USD 25.5-29.5...er, lawyer, accountant or other professional advisor. DUNDEE CORPORATION OFFER TO PURCHASE FOR CASH up to 2,500,000 of its class A Subordinate Voting Shares at a Purchase Price of Not Less Than $25.50 and Not More Than $29.50 per class A Subordinate Voting Share (Maximum Aggregate Purchase Price of $73,750,000) Dundee Corporation (“Dundee” or the “Company”) invites its shareholders (the “Shareholders”) to deposit, for purchase and cancellati...
priority = True...lowest price in the range for Shares) and a Shareholder depositing Shares pursuant to a Purchase Price Tender will both have such Shares purchased at the Purchase Price if any Shares are purchased under the Offer (subject to the pro-ration provisions and the preferential acceptance of Odd Lots - 3 - described below). Purchase Price The Company will determine a single Purchase Price that it will pay for Shares properly deposited pursuant to the Offer, and not withdrawn, taking into account the number of Shares deposited pursuant to Auction Tenders and Purchase Price Tenders, the prices specified by Shareholders making Auction T...
threshold = 100...specifying a price if such Shares are deposited pursuant to a Purchase Price Tender and, if any such Shares are purchased pursuant to the Offer, to sell such Shares for cash without the usual transaction costs associated with market sales; and (b) Generally, Shareholders owning fewer than 100 Shares whose Shares are purchased pursuant to the Offer not only avoid the payment of brokerage commissions but also any odd lot discounts, each of which may be applicable on a sale of their Shares in a transaction on the TSX. Background to the Offer In considering whether the Offer would be in the best interests of the Company and its Sharehol...
txn_type = TENDER_OFFEREX-99.A.1.I 2 y15418exv99waw1wi.htm EX-99.A.1.I: OFFER TO PURCHASE EX-99.A.1.I Exhibit (a)(1)(i) This document is important and requires your immediate attention. If you are in doubt as to how to deal with it, you should consult your investment dealer, stock broker, bank manager, lawyer, accountant or other professional advisor. DUNDEE CORPORATION OFFER TO PURCHASE FOR CASH up to 2,500,000 of its class...
txn_type = ISSUER_BIDEX-99.A.5.III 2 y17229exv99waw5wiii.htm EX-99.A.5.III: PRESS RELEASE EX-99.A.5.III: Exhibit (a)(5)(iii) DUNDEE CORPORATION ENDS SUBSTANTIAL ISSUER BID FOR IMMEDIATE RELEASE TORONTO, ON, February 7, 2006 — Dundee Corporation (TSX: DBC.SV.A), today announced the final results of its offer dated December 15, 2005 to purchase up to 2,500,000 of its class A subordinate voting shares (“Shares”), which expired at 5:00 p.m. (Toronto time) on February 6, 2006. The offer has been completed and w...

The filings

FiledFormRoleOn EDGAR
2005-12-15SC TO-Ioriginal (governing)View
2006-02-07SC TO-I/AamendmentView