MALAYSIA FUND INC
Terms unclear
Unclear — read the filing yourself
| Status | Closed |
|---|---|
| Closing date | 2011-11-14 |
| How it is priced | — |
| Odd-lot threshold | — |
| 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 = 2011-11-14...1)(II) Exhibit 99.(a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock of The Malaysia Fund, Inc. Tendered Pursuant to the Offer Dated October 17, 2011 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON NOVEMBER 14, 2011, UNLESS THE OFFER IS EXTENDED. The Depositary for the Offer is: By First Class Mail: Computershare c/o Voluntary Corporate Actions P.O. Box 43011 Providence, RI 02940-3011 By Overnight Courier: Computershare c/o Voluntary Corporate Actions...
txn_type = TENDER_OFFER...be made by book-entry transfer to any of the accounts maintained by the Depositary at the Depository Trust Company ("DTC" or the "Book-Entry Transfer Facility") pursuant to the procedure set forth in Section 3, "Procedure for Tendering Shares," of the Fund's Issuer Tender Offer Statement. Stockholders whose certificates are not immediately available or who cannot deliver certificates for Shares (other than uncertificated Shares held by the Fund's transfer agent pursuant to the Fund's dividend reinvestment and cash purchase plan) or deliver confirmation of the book-entry transfer of their Shares into the Deposit...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2011-10-17 | SC TO-I | original (governing) | View |