NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC NRO
Terms unclear
Unclear — read the filing yourself
| Status | Closed |
|---|---|
| Closing date | 2009-05-29 |
| How it is priced | Priced at a percentage of net asset value |
| 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 = 2009-05-29...uberger Berman Real Estate Securities Income Fund Inc. to Purchase for Cash Up To 10% of Its Outstanding Shares of Common Stock (the "Common Shares") THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, NEW YORK CITY TIME, ON FRIDAY, MAY 29, 2009, UNLESS THE OFFER IS EXTENDED. THE OFFER (AS DEFINED HEREIN) IS NOT CONDITIONED UPON NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. (THE "FUND") OBTAINING FINANCING OR UPON ANY MINIMUM NUMBER OF COMMON SHARES BEING TENDERED. THE...
expiry = 2009-05-29...uberger Berman Real Estate Securities Income Fund Inc. to Purchase for Cash Up To 10% of Its Outstanding Shares of Common Stock (the "Common Shares") THE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 12:00 MIDNIGHT, NEW YORK CITY TIME, ON FRIDAY, MAY 29, 2009, UNLESS THE OFFER IS EXTENDED. THE OFFER (AS DEFINED HEREIN) IS NOT CONDITIONED UPON NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC. (THE "FUND") OBTAINING FINANCING OR UPON ANY MINIMUM NUMBER OF COMMON SHARES BEING TENDERED. THE...
mechanism = NAV_PERCENT...chase and the accompanying Letter of Transmittal (which together, as amended, supplemented or otherwise modified from time to time, constitute the "Offer"). The price to be paid for the Common Shares 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 the Fund at the close of regular trading on the American Stock Exchange ("AMEX") on May 29, 2009, or such later date to which the Offer is extended. The following are some of the questions you, as a stockholder of the Fund, may have and answers to those questions. You should carefully read the Offer to Purchase a...
mechanism = NAV_PERCENT...chase and the accompanying Letter of Transmittal (which together, as amended, supplemented or otherwise modified from time to time, constitute the "Offer"). The price to be paid for the Common Shares 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 the Fund at the close of regular trading on the American Stock Exchange ("AMEX") on May 29, 2009, or such later date to which the Offer is extended. The following are some of the questions you, as a stockholder of the Fund, may have and answers to those questions. You should carefully read the Offer to Purchase a...
txn_type = TENDER_OFFER...If you have questions about the Offer, you can contact Mellon Investor Services LLC, the information agent for the Offer, at its respective addresses and telephone number set forth on the back cover of the Offer. You can also obtain additional copies of this Offer to Purchase, the related Letter of Transmittal and the Notice of Guaranteed Delivery from the information agent, or your broker, dealer, commercial bank, trust company or other nominee. IF YOU DO NOT WISH TO TENDER YOUR COMMON SHARES, YOU NEED NOT TAKE ANY ACTION. THIS OFFER TO PURCHASE AND THE RELATED LETTER OF TRANSMITTAL CONTAIN IMPORTANT INFORMA...
txn_type = TENDER_OFFER...If you have questions about the Offer, you can contact Mellon Investor Services LLC, the information agent for the Offer, at its respective addresses and telephone number set forth on the back cover of the Offer. You can also obtain additional copies of this Offer to Purchase, the related Letter of Transmittal and the Notice of Guaranteed Delivery from the information agent, or your broker, dealer, commercial bank, trust company or other nominee. IF YOU DO NOT WISH TO TENDER YOUR COMMON SHARES, YOU NEED NOT TAKE ANY ACTION. THIS OFFER TO PURCHASE AND THE RELATED LETTER OF TRANSMITTAL CONTAIN IMPORTANT INFORMA...
txn_type = TENDER_OFFER...“Funds”) each announced today the final results of its tender offer. The tender offers, which expired at 12:00 Midnight, New York City time on Friday, May 29, 2009 were, with the exception of NRO’s, oversubscribed. In accordance with the terms of each Fund’s Offer to Purchase, even if the tender offer is oversubscribed, the Fund will accept all shares properly tendered by shareholders holding fewer than 100 common shares that tendered all their shares and that provided appropriate certification as part of the tender (“odd-lot adjustment”). If the total number of shares tendered exceeds the number of shares a...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2009-05-01 | SC TO-I | original (governing) | View |
| 2009-05-04 | SC TO-I/A | amendment | View |
| 2009-06-05 | SC TO-I/A | amendment | View |