Odd Lot Index

KOREA EQUITY FUND INC

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2010-12-17
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 = 2010-12-17...a)(l)(i) OFFER TO PURCHASE FOR CASH BY Korea Equity Fund, Inc. up to 2,212,479 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 17, 2010, UNLESS THE OFFER IS EXTENDED. This tender offer is not conditioned on any minimum number of shares being tendered but is subject to other conditions as outlined in this offer to purchase and in the related letter of transmittal. If we com...
listed = True...t to transfer taxes on the purchase of Shares by the Fund. We normally calculate the net asset value of our Shares daily at the close of regular trading of the New York Stock Exchange. On November 12, 2010, the net asset value was $12.59 per share. The Shares are listed on the New York Stock Exchange. On November 12, 2010, the last sales price at the close of regular trading on the New York Stock Exchange was $11.54 per share, representing a 8.34% discount from net asset value. The net asset value of the Shares will be available daily until the expiration date, by calling the information agent, toll free at (800) 868-1390 or, for ban...
mechanism = NAV_PERCENTEX-99.(A)(1)(I) 2 efc10-774_ex99a1i.htm efc10-774_ex99a1i.htm Exhibib 99.(a)(l)(i) OFFER TO PURCHASE FOR CASH BY Korea Equity Fund, Inc. up to 2,212,479 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 17, 2010, UNLESS THE OFFER IS EXTENDED. This tender offer is not conditioned on any minimum number of shares being tendered but is subject to other conditions as outlined in this offer to purchase and in the related letter of transmittal. If we comp...
txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 efc10-774_ex99a1i.htm efc10-774_ex99a1i.htm Exhibib 99.(a)(l)(i) OFFER TO PURCHASE FOR CASH BY Korea Equity Fund, Inc. up to 2,212,479 of its Issued and Outstanding Shares of Common Stock at 98% of Net Asset Value Per Share THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON DECEMBER 17, 2010, UNLESS THE OFFER IS EXTENDED. This tender offer is not conditioned on any minimum number of shares...

The filings

FiledFormRoleOn EDGAR
2010-11-17SC TO-Ioriginal (governing)View