Odd Lot Index

NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUND INC

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2009-10-16
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 = 2009-10-16...rger Berman Real Estate Securities Income Fund Inc. (each, a “Fund”) to Purchase for Cash an Offer Amount of Common Stock as Described Herein EACH FUND’S OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON FRIDAY, OCTOBER 16, 2009, UNLESS THE OFFER IS EXTENDED. EACH FUND’S OFFER (AS DEFINED HEREIN) IS NOT CONDITIONED UPON THE FUND OBTAINING FINANCING OR UPON ANY MINIMUM NUMBER OF SHARES OF COMMON STOCK (AS DEFINED HEREIN) BEING TENDERED. EACH OFFER IS, HOWEVER, SUBJ...
expiry = 2009-10-16...urchase shares in its tender offer at a price equal to 98% of its net asset value per share determined on the date the tender offer expires. Each tender offer commenced today, September 18, 2009, and will expire on October 16, 2009, at 5:00 p.m. EST, or on such later date to which the offer is extended. Additional terms and conditions of the tender offers are set forth in the Funds’ tender offer materials, which will be distributed to stockholders. If the amount of a...
listed = True...Fund Ticker Outstanding NAV Closing Price Symbol Shares of Common Stock California Intermediate NBW 6,119,419 $14.40 $13.38 Income Opportunity NOX 15,960,945 $6.32 $5.75 Real Estate Income NRO 68,492,839 $3.02 $2.89 The Common Stock of each Fund is listed and traded on the NYSE Amex. You are urged to obtain current market quotations for the Common Stock. Stockholders may contact Mellon Investor Services LLC, the information agent for each Offer (“Information Agent”), at (866) 223-8669 (toll free) to obtain NAV quotations for the Common Stock prior to 5:00 p.m., New York City time, on the expiration date. You wi...
mechanism = NAV_PERCENT...of Transmittal (which together, as amended, supplemented or otherwise modified from time to time, with respect to a Fund, constitute the “Offer Documents”). The price to be paid for the Common Stock is an amount per share, net to the seller in cash, equal to 98% of the net asset value per share (“NAV”) as determined by a Fund at the close of regular trading on the New York Stock Exchange (the “NYSE”) on October 16, 2009, or such later date to which the Fund’s Offer is extended. The following are some of the questions you, as a Stockholder of a Fund, may have and answers to those questions. You should carefully read the Offer Do...
mechanism = NAV...ent of its previously announced tender offers. NBW and NOX will each purchase up to 10% of its outstanding shares of common stock and NRO will purchase up to 5% of its outstanding shares of common stock. Each Fund will purchase shares in its tender offer at a price equal to 98% of its net asset value per share determined on the date the tender offer expires. Each tender offer commenced today, September 18, 2009, and will expire on October 16, 2009, at 5:00 p.m. EST, or on such later date to which the offer is extended. Additional terms and conditions of the tender offers are set forth in the Funds’ tender offer materials, which will be distrib...
txn_type = TENDER_OFFER...l bank, trust company or other nominee if you desire to tender your Common Stock. If you desire to tender your Common Stock and your Common Stock is not immediately available, or you cannot comply with the procedures for book-entry transfers described in this Offer to Purchase on a timely basis, you may tender such Common Stock by following the procedures for guaranteed delivery set forth in the section “The Offers – Procedure for Tendering Common Stock.” To tender your Common Stock, you must follow the procedures described in the materials enclosed herewith. A Fund may reject any tender not fully in complianc...
txn_type = TENDER_OFFER...nto account ‘‘odd lots’’ and with appropriate adjustment to avoid purchase of fractional shares of common stock). Accordingly, stockholders cannot be assured that a Fund will purchase all of their tendered shares. This announcement is not a recommendation, an offer to purchase or a solicitation of an offer to sell shares of any Fund. A tender offer will be made only by an offer to purchase, a related letter of transmittal and other documents, which have been filed with the Securities and Exchange Commission as exhibits to a tender offer statement on Schedule TO and are available free of charge at http://www.se...
txn_type = TENDER_OFFER...each, a “Fund” and, collectively, the “Funds”) each announced the final results of its tender offer. The tender offers, which expired at 5:00 p.m., New York City time on Friday October 16, 2009, were oversubscribed. In accordance with the terms of each Fund’s Offer to Purchase, notwithstanding that its tender offer is oversubscribed, each Fund will accept all common stock properly tendered by stockholders holding fewer than 100 shares of common stock who tendered all their shares and provided appropriate certification as part of their tender (“odd-lot adjustment”). Since the total number of shares tendered exc...

The filings

FiledFormRoleOn EDGAR
2009-09-18SC TO-Ioriginal (governing)View
2009-09-21SC TO-I/AamendmentView
2009-10-23SC TO-I/AamendmentView