Odd Lot Index

DWS GLOBAL COMMODITIES STOCK FUND, INC.

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2008-02-06
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 = 2008-02-06...STOCK FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO PURCHASE FOR CASH UP TO 1,057,718 OF ITS ISSUED AND OUTSTANDING SHARES AT 98% OF NET ASSET VALUE PER SHARE THE OFFER WILL EXPIRE AT 5:00 P.M. EASTERN TIME ON FEBRUARY 6, 2008 UNLESS THE OFFER IS EXTENDED. To the Shareholders of DWS Global Commodities Stock Fund, Inc.: DWS Global Commodities Stock Fund, Inc., a non-diversified, closed-end management investment company incorporated in Maryland (the “Fund”) is off...
listed = True...in this Offer to Purchase and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”). The Offer will expire at 5:00 p.m. Eastern Time on February 6, 2008, unless extended. The Shares are traded on the NYSE under the symbol “GCS”. The NAV as of the close of the regular trading session of the NYSE on December 27, 2007 was $20.16 per Share. During the pendency of the Offer, current NAV quotations can be obtained from Georgeson Inc. (the “Information Agent”), by calling (866) 328-5445 between the hours of 9:00 a.m. and 5:00 p.m. Eastern Time,...
mechanism = NAV_PERCENT...1 2 y43884exv99waw1.htm EX-99.A.1: OFFER TO PURCHASE EX-99.A.1 Table of Contents DWS GLOBAL COMMODITIES STOCK FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO PURCHASE FOR CASH UP TO 1,057,718 OF ITS ISSUED AND OUTSTANDING SHARES AT 98% OF NET ASSET VALUE PER SHARE THE OFFER WILL EXPIRE AT 5:00 P.M. EASTERN TIME ON FEBRUARY 6, 2008 UNLESS THE OFFER IS EXTENDED. To the Shareholders of DWS Global Commodities Stock Fund, Inc.: DWS Global Commodities Stock Fund, Inc., a non-diversified, closed-end management investment company incorporated in Maryland (the “Fund”) is offering to purchase up to 1,057,71...
price = USD 19.76...s. 7. Source and Amount of Funds. The total cost to the Fund of purchasing 1,057,718 of its issued and outstanding Shares pursuant to the Offer would be $20,900,507.68 (based on a price per Share of $19.76, 98% of the NAV as of the close of the regular trading session of the NYSE on December 27, 2007). On September 30, 2007, the aggregate value of the Fund’s net assets was approximately $485,521,995. To pay the aggregate...
txn_type = TENDER_OFFEREX-99.A.1 2 y43884exv99waw1.htm EX-99.A.1: OFFER TO PURCHASE EX-99.A.1 Table of Contents DWS GLOBAL COMMODITIES STOCK FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO PURCHASE FOR CASH UP TO 1,057,718 OF ITS ISSUED AND OUTSTANDING SHARES AT 98% OF NET ASSET VALUE PER SHARE THE OFFER WILL EXPIRE AT 5:00 P.M. EASTERN TIME ON FEBRUARY 6, 2008 UNLESS THE OFFER IS EXTENDED. T...

The filings

FiledFormRoleOn EDGAR
2007-12-28SC TO-Ioriginal (governing)View