DWS GLOBAL COMMODITIES STOCK 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.
amendment with no indexed original - the original may predate the collection window or may not mention odd lots
| Status | Closed (assumed) |
|---|---|
| Closing date | could not be read; last filing 2006-06-06 |
| How it is priced | Priced at a percentage of net asset value |
| Odd-lot threshold | — |
| Must tender everything you hold | Not stated |
| Must tick the odd-lot box on the form | Not stated |
How it finished
Everyone else8.49%
| Shares tendered | 14,528,858 |
|---|---|
| Shares accepted | 1,233,669 |
| Overall acceptance | 8.5% |
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 = NAV_PERCENT...alculation of Filing Fee Transaction Valuation Amount of Filing Fee $21,626,234.22(a) $2,314.01(b) (a) Calculated as the aggregate maximum purchase price to be paid for 1,233,669.95 shares in the offer, based upon a price per share of $17.53, which represents 98% of the net asset value per share at April 26, 2006. (b) Calculated as $107.00 per $1,000,000 of the Transaction Valuation. þ Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the...
price = USD 17.53...Valuation Amount of Filing Fee $21,626,234.22(a) $2,314.01(b) (a) Calculated as the aggregate maximum purchase price to be paid for 1,233,669.95 shares in the offer, based upon a price per share of $17.53, which represents 98% of the net asset value per share at April 26, 2006. (b) Calculated as $107.00 per $1,000,000 of the Transaction Valuation. þ Check the box if any part of the fee is offset as provided by Rule 0-11(...
txn_type = TENDER_OFFER...y 1, 2006, (the “Schedule TO”), with respect to the offer by the Fund to purchase for cash up to 1,233,669.95 of the Fund’s issued and outstanding shares of Common Stock, par value $0.01 per share, upon the terms and subject to the conditions contained in the Offer to Purchase dated May 1, 2006 and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”), which were filed as exhibits to the Schedule TO. The Schedule TO is hereby amended and supplemented by adding the following: A total of 14,528,858 shares of the Fund’s Common Stock wer...
accepted = 1233669...the following: A total of 14,528,858 shares of the Fund’s Common Stock were properly tendered in the Offer, prior to the expiration of the Offer at 11:59 p.m., Eastern time, on May 30, 2006. The Fund accepted 1,233,669 shares of Common Stock for payment at a price of $18.875 per share (98% of the Fund’s net asset value on May 31, 2006). On a pro-rated basis, 6.33767% of the non-odd lot shares of Common Stock tendered by each tendering stockholder were accepted for payment. Reference is hereby made to...
tendered = 14528858...s or supplements thereto, collectively constitute the “Offer”), which were filed as exhibits to the Schedule TO. The Schedule TO is hereby amended and supplemented by adding the following: A total of 14,528,858 shares of the Fund’s Common Stock were properly tendered in the Offer, prior to the expiration of the Offer at 11:59 p.m., Eastern time, on May 30, 2006. The Fund accepted 1,233,669 shares of Common Stock for payment at a price of $18.875 per share (98% of the Fund’s net asset value on May 31, 2006). On a pro-rated basis, 6.33767% of...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2006-06-06 | SC TO-I/A | amendment (governing) | View |