Odd Lot Index

Expedia, Inc. EXPE

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2007-01-10
How it is priced—
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdYes
Must tick the odd-lot box on the formYes
Price offeredUSD $18.50 to $22.00 per share
Cleared at$22.00
Most an odd-lot tender could be$2,178.00

How it finished

Everyone else85.4656%
Expired2007-01-10
Shares tendered35,036,889
Proration factor85.5%

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.

election_required = True...0 shares and I tender all of my shares, will I be subject to proration? If you own beneficially or of record fewer than 100 shares in the aggregate, you properly tender all of these shares at or below the purchase price before the tender offer expires and you complete the section entitled “Odd Lots” in the letter of transmittal, we will purchase all of your shares without subjecting them to the proration procedure. See Section 1. How will Expedia pay for the shares? We anticipate that we will obtain all of the funds necessary to purchase shares tendered in the tender offer, and to pay related fees and expenses, through cash on hand and/or through the proceeds o...
expiry = 2007-01-10...R CASH Up to 30,000,000 Shares of its Common Stock At a Purchase Price Not Greater Than $22.00 Nor Less Than $18.50 Per Share by Expedia, Inc. THE TENDER OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON WEDNESDAY, JANUARY 10, 2007, UNLESS EXPEDIA EXTENDS THE TENDER OFFER. Expedia, Inc., a Delaware corporation (“Expedia”), is offering to purchase for cash up to 30,000,000 shares of its common stock, par value $.001 per share, upon the terms and subject to the conditi...
listed = True...ER TO PURCHASE AND IN THE LETTER OF TRANSMITTAL, INCLUDING OUR REASONS FOR MAKING THE TENDER OFFER. OUR DIRECTORS AND EXECUTIVE OFFICERS AND LIBERTY MEDIA CORPORATION HAVE ADVISED US THAT THEY DO NOT INTEND TO TENDER ANY SHARES IN THE TENDER OFFER. The shares are quoted on The Nasdaq Stock Market under the ticker symbol “EXPE.” We publicly announced the tender offer prior to the close of trading on The Nasdaq Stock Market on December 8, 2006. On December 7, 2006, the reported closing price of the shares on The Nasdaq Stock Market was $18.62 per share. We urge stockholders to obtain current market quotations for the shares. See Section 8. You may...
mechanism = DUTCHEX-99.(A)(5)(G) 2 exa5g1.htm exa5g1.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing Exhibit (a)(5)(G) Expedia, Inc. Announces Preliminary Results of Modified “Dutch Auction” Tender Offer BELLEVUE, Wash., Jan. 11, 2007 — Expedia, Inc. (NASDAQ: EXPE) today announced the preliminary results of its modified “Dutch auction” tender offer for up to 30 million shares of its common stock, which expired at 5:00 p.m., New York City time, on January 10, 2007. Based on a preliminary count by the depositary for the tende...
mechanism = DUTCHEX-99.1 (A)(5)(H) 2 exhibita5h.htm PRESS RELEASE exhibita5h.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing Exhibit (a)(5)(H) Expedia, Inc. Announces Final Results of Modified “Dutch Auction” Tender Offer BELLEVUE, Wash., Jan. 19, 2007 — Expedia, Inc. (NASDAQ: EXPE) today announced the final results of its modified “Dutch auction” tender offer, which expired at 5:00 p.m., New York City time, on January 10, 2007. Expedia has accepted for purchase 30 million shares of its common stock at a purchase price of $22.00 per share, i...
must_tender_all = True...any of the holder’s shares are purchased in the tender offer (for which the condition was not initially satisfied) by random lot, to the extent feasible. To be eligible for purchase by random lot, stockholders whose shares are conditionally tendered must have tendered all of their shares. We may not purchase all of the shares tendered pursuant to the tender offer even if the shares are tendered at or below the purchase price. See Section 1, Section 5 and Section 6, respectively, for additional information concerning priority, proration and conditional tender procedures. Section 14 of this offer to purchase describes vari...
price = USD 22.0...tendered and not properly withdrawn at prices at or below $22.00 per share. Based on these preliminary results, Expedia expects to acquire 30 million properly tendered shares at a purchase price of $22.00 per share, for a total cost of approximately $660 million, excluding fees and expenses relating to the tender offer. These shares represent approximately 9.9% of the shares of common stock outstanding and 9.1% of the total number...
price = USD 22.0...ied “Dutch auction” tender offer, which expired at 5:00 p.m., New York City time, on January 10, 2007. Expedia has accepted for purchase 30 million shares of its common stock at a purchase price of $22.00 per share, including “odd lots” properly tendered and not properly withdrawn at or below the $22.00 per share purchase price. The shares accepted for purchase represent approximately 9.9% of the shares of common stock outstanding...
price = USD 18.5-22.0...y limits our ability to pay cash dividends under certain circumstances. 9. Source and Amount of Funds. Assuming that 30,000,000 shares are purchased in the tender offer at a price between $18.50 and $22.00 per share, the aggregate purchase price will be between approximately $555 million and $660 million. Expedia expects that its related fees and expenses for the tender offer will be approximately $1.5 million. Expedia anticipates...
threshold = 100...“odd lots” (lots held by owners of less than 100 shares), which we will purchase on a priority basis as described in the immediately following paragraph and except for shares that were conditionally tendered and for which the condition was not satisfied. If I own fewer than 100 shares and I tender all of my shares, will I be subject to proration? If you own beneficially or of record fewer than 100 shares in the aggregate, you properly tender all of these shares at or below the purchase price before the tender offer expires and you complete the section entitled “Odd Lots” in the letter of transmittal, we will purchase...
txn_type = TENDER_OFFEREX-99.(A)(5)(G) 2 exa5g1.htm exa5g1.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing Exhibit (a)(5)(G) Expedia, Inc. Announces Preliminary Results of Modified “Dutch Auction” Tender Offer BELLEVUE, Wash., Jan. 11, 2007 — Expedia, Inc. (NASDAQ: EXPE) today announced the preliminary results of its modified “Dutch auction” tender offer for up to 30 million shares of its common stock, which expired at 5:00 p.m., New York City time, on January 10, 2007. Based on a preliminary count by the depositary for the tender offer, 35,72...
txn_type = TENDER_OFFEREX-99.1 (A)(5)(H) 2 exhibita5h.htm PRESS RELEASE exhibita5h.htm -- Converted by SEC Publisher, created by BCL Technologies Inc., for SEC Filing Exhibit (a)(5)(H) Expedia, Inc. Announces Final Results of Modified “Dutch Auction” Tender Offer BELLEVUE, Wash., Jan. 19, 2007 — Expedia, Inc. (NASDAQ: EXPE) today announced the final results of its modified “Dutch auction” tender offer, which expired at 5:00 p.m., New York City time, on January 10, 2007. Expedia has accepted for purchase 30 million shares of its common stock at a purchase price of $22.00 per share, including “odd...
txn_type = TENDER_OFFEREX-99.A.1.A 2 y27824exv99waw1wa.htm EX-99.A.1.A: OFFER TO PURCHASE EX-99.A.1.A Table of Contents Exhibit (a)(1)(A) OFFER TO PURCHASE FOR CASH Up to 30,000,000 Shares of its Common Stock At a Purchase Price Not Greater Than $22.00 Nor Less Than $18.50 Per Share by Expedia, Inc. THE TENDER OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON WEDNESDAY, JANUARY 10,...
expired_on = 2007-01-10...al Results of Modified “Dutch Auction” Tender Offer BELLEVUE, Wash., Jan. 19, 2007 — Expedia, Inc. (NASDAQ: EXPE) today announced the final results of its modified “Dutch auction” tender offer, which expired at 5:00 p.m., New York City time, on January 10, 2007. Expedia has accepted for purchase 30 million shares of its common stock at a purchase price of $22.00 per share, including “odd lots” properly tendered and not properly withdrawn at or below the $22.00 per share purchase price. The shares accepted for purchase represent approxi...
final_price = 22.0...inal results of its modified “Dutch auction” tender offer, which expired at 5:00 p.m., New York City time, on January 10, 2007. Expedia has accepted for purchase 30 million shares of its common stock at a purchase price of $22.00 per share, including “odd lots” properly tendered and not properly withdrawn at or below the $22.00 per share purchase price. The shares accepted for purchase represent approximately 9.9% of the shares of common stock outstanding and 9.1% of the total number of shares of common stock and...
proration_pct = 85.4655645...standing and 9.1% of the total number of shares of common stock and Class B common stock outstanding as of December 31, 2006. Expedia has been informed by the depositary for the tender offer that the final proration factor for the tender offer is 85.4655645% . Based on the final count by the depositary for the tender offer (and excluding any conditional tenders that were not accepted due to the specified condition not being satisfied), 35,036,889 shares of common stock were properly tendered and not properly withdrawn at prices at o...
tendered = 35036889...fer is 85.4655645% . Based on the final count by the depositary for the tender offer (and excluding any conditional tenders that were not accepted due to the specified condition not being satisfied), 35,036,889 shares of common stock were properly tendered and not properly withdrawn at prices at or below the purchase price of $22.00. The depositary will promptly issue payment for the shares accepted for purchase in the tender offer. Any shares properly tendered and not properly withdrawn, but not purchased due to proration or cond...

The filings

FiledFormRoleOn EDGAR
2006-12-11SC TO-Ioriginal (governing)View
2007-01-11SC TO-I/AamendmentView
2007-01-19SC TO-I/AamendmentView