Odd Lot Index

NEW GERMANY FUND INC GF

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2008-02-01
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 = 2008-02-01...Common Stock of THE NEW GERMANY FUND, INC. at 96% of Net Asset Value Per Share by THE NEW GERMANY FUND, INC. in Exchange for Portfolio Securities of THE NEW GERMANY FUND, INC. THE OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME, ON FEBRUARY 1, 2008, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER “CERTAIN CONDITIONS OF THE OFFER.” NEITHER THE SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMIS...
listed = True...ffer to Repurchase and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”). The Offer will expire at 5:00 p.m., Eastern time, on February 1, 2008, unless extended. The Fund Shares are traded on the NYSE under the symbol “GF.” The NAV as of the close of the regular trading session of the NYSE on December 19, 2007 was $18.54 per Fund Share and the last reported sale price on the NYSE on such date for a Fund Share was $16.37. Until the Offer expires, NAV quotations can be obtained from The Altman Group, Inc. (the “Information Agent”) by ca...
mechanism = NAV_PERCENTEX-99.A.1.I 2 y44828exv99waw1wi.htm EX-99.A.1.I: OFFER TO REPURCHASE EX-99.A.1.I Table of Contents EXHIBIT (A)(1)(i) OFFER TO REPURCHASE Up to 4,960,940 of the Issued and Outstanding Shares of Common Stock of THE NEW GERMANY FUND, INC. at 96% of Net Asset Value Per Share by THE NEW GERMANY FUND, INC. in Exchange for Portfolio Securities of THE NEW GERMANY FUND, INC. THE OFFER TO REPURCHASE WILL EXPIRE AT 5:00 P.M., EASTERN TIME, ON FEBRUARY 1, 2008, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER “CERTAIN CONDITIONS OF THE OFFER...
txn_type = TENDER_OFFER...FFER, CONSULT THEIR OWN INVESTMENT AND TAX ADVISERS AND MAKE THEIR OWN DECISIONS WHETHER TO TENDER THEIR FUND SHARES FOR REPURCHASE OR REFRAIN FROM PARTICIPATING IN THE OFFER. THE FUND HAS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION (THE “COMMISSION”) A TENDER OFFER STATEMENT ON SCHEDULE TO UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED (THE “EXCHANGE ACT”), RELATING TO THE OFFER. THE MAKING OF THE OFFER MAY, IN SOME JURISDICTIONS, BE RESTRICTED OR PROHIBITED BY APPLICABLE LAW. THIS OFFER IS NOT BEING MADE, DIRECTLY OR INDIRECTLY, IN OR INTO, AND MAY NOT BE ACCEPTED FROM WITHIN, ANY JURISDICT...

The filings

FiledFormRoleOn EDGAR
2007-12-21SC TO-Ioriginal (governing)View