DWS GLOBAL COMMODITIES STOCK FUND, INC.
Terms unclear
Unclear — read the filing yourself
| Status | Closed |
|---|---|
| Closing date | 2008-07-14 |
| How it is priced | Priced at a percentage of net asset value |
| Odd-lot threshold | Fewer than 100 shares |
| Must tender everything you hold | Not stated |
| Must tick the odd-lot box on the form | Not 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 = 2008-07-14...STOCK FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO PURCHASE FOR CASH UP TO 1,004,832 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 JULY 14, 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...th 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 July 14, 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 June 6, 2008 was $22.93 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, Monda...
mechanism = NAV_PERCENTEX-99.A.1 2 y57571exv99waw1.htm EX-99.A.1: OFFER TO PURCHASE EX-99.A.1 DWS GLOBAL COMMODITIES STOCK FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO PURCHASE FOR CASH UP TO 1,004,832 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 JULY 14, 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 1,004,832 o...
price = USD 22.47...s. 7. Source and Amount of Funds. The total cost to the Fund of purchasing 1,004,832 of its issued and outstanding Shares pursuant to the Offer would be $22,578,575.04 (based on a price per Share of $22.47, 98% of the NAV as of the close of the regular trading session of the NYSE on June 6, 2008). On March 31, 2008, the aggregate value of the Fund’s net assets was approximately $393,939,171. To pay the aggregate purchase...
threshold = 100...shareholder (and not timely withdrawn), unless the Fund determines not to purchase any Shares. As with prior tender offers of the Fund, this tender offer will not have any special pro ration provision for odd-lot tenders. The special pro ration provision for odd-lot tenders occurs when any shareholder who owns fewer than 100 Shares tenders all of their Shares and is not subject to any pro ration. Does the Fund have the financial resources to make payment? • Yes. Although permitted to do so, the Fund does not expect to borrow money to finance the purchase of any tendered Shares. See Section 7. If Shares I tender are accepted by the Fund, when will payment be made? •...
txn_type = TENDER_OFFEREX-99.A.1 2 y57571exv99waw1.htm EX-99.A.1: OFFER TO PURCHASE EX-99.A.1 DWS GLOBAL COMMODITIES STOCK FUND, INC. 345 PARK AVENUE NEW YORK, NEW YORK 10154 (800) 349-4281 OFFER TO PURCHASE FOR CASH UP TO 1,004,832 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 JULY 14, 2008 UNLESS THE OFFER IS EXTENDED. To the Shareholders of...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2008-06-09 | SC TO-I | original (governing) | View |