Odd Lot Index

PSB HOLDINGS INC /WI/ PSBQ

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2006-06-15
How it is pricedFixed price
Odd-lot thresholdFewer than 100 shares
Must tender everything you holdYes
Must tick the odd-lot box on the formNot stated
Price offeredUSD $33.75 per share
Most an odd-lot tender could be$3,341.25

How it finished

Everyone else34.483%
Proration factor34.5%

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 = 2006-06-15...sbex99a1a.txt PSB HOLDINGS, INC. EXHIBIT 99.A.1.A - OFFER TO PURCHASE Exhibit 99.(a)(1)(A) PSB HOLDINGS, INC. OFFER TO PURCHASE 100,000 SHARES PURCHASE PRICE: $33.75 PER SHARE MAY 10, 2006 THIS OFFER WILL EXPIRE AT 5:00 P.M., NEW YORK TIME, ON THURSDAY, JUNE 15, 2006, UNLESS THE OFFER IS EXTENDED. EXCEPT AS DESCRIBED IN SECTION 4, YOUR RIGHT TO WITHDRAW YOUR SHARES WILL ALSO EXPIRE AT THAT TIME. _________________ PSB Holdings, Inc. is offering to purchase up to 100,000 shares of common stock in a tende...
expiry = 2006-06-15...Holdings, Inc. are not immediately available and time will not permit your stock certificates and other required documents to be delivered to the Depositary on or before 5:00 p.m., New York time, on June 15, 2006 (the "Expiration Time"). This form may be delivered by hand, mail, or facsimile transmission to the Depositary, and must be received by the Depositary on or before the Expiration Time. THE DEPOSITARY IS: REGISTRAR AND TRANSFER COMPANY By Mail or Facsimile: By H...
mechanism = FIXED...10 $ 0.300 $31.52 $24.86 $ 0.285 3rd $31.00 $30.65 $ - $34.50 $32.75 $ - $31.90 $31.43 $ - 4th $30.90 $29.25 $ 0.310 $32.75 $32.10 $ 0.300 $35.24 $31.43 $ 0.285 8. SOURCE AND AMOUNT OF FUNDS. Assuming that we purchase 100,000 shares pursuant to the offer at a purchase price of $33.75 per share, we expect the maximum amount required to purchase shares pursuant to our offer and to pay related taxes, fees, and expenses will be approximately $3,400,000. We expect the full amount of our purchase obligation under our offer will be available from our general corporate funds. 9. CERTAIN ADDITIONAL INFORMATION CONCERNING PSB. GENERAL W...
must_tender_all = True...: Yes, unless shareholders tender more than 100,000 shares. If more than 100,000 shares are tendered we will purchase shares based on the following order of priority: (circle)First, we will purchase shares from all holders of "odd lots" (less than 100 shares) who properly tender all of their shares. (circle)Second, we will purchase shares from all other shareholders who properly tender shares on a pro rata basis. As a result, we will purchase the same percentage of shares from each tendering shareholder in this second category. We will announce this proration percentage, if it is necessary, after our offer expires. As we noted abov...
price = USD 33.75...$31.43 $ - 4th $30.90 $29.25 $ 0.310 $32.75 $32.10 $ 0.300 $35.24 $31.43 $ 0.285 8. SOURCE AND AMOUNT OF FUNDS. Assuming that we purchase 100,000 shares pursuant to the offer at a purchase price of $33.75 per share, we expect the maximum amount required to purchase shares pursuant to our offer and to pay related taxes, fees, and expenses will be approximately $3,400,000. We expect the full amount of our purchase obligation under o...
price = USD 33.75...3 * Calculated solely for the purpose of determining the filing fee, in accordance with Rule 0-11 and based upon the purchase of 100,000 shares of common stock at the tender offer price per share of $33.75. (checked box) Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statem...
threshold = 100...nd number of shares being tendered. SEE DESCRIPTION OF CERTIFICATES SURRENDERED. (circle)Complete the order in which you want your shares purchased if more than 100,000 shares are tendered. SEE INSTRUCTION 3 OF THE LETTER OF TRANSMITTAL. (circle)Complete the "Odd Lot" information only if you own fewer than 100 shares and wish to sell all of your shares. SEE INSTRUCTION 4 OF THE LETTER OF TRANSMITTAL. (circle)If you have lost a certificate, complete the box on the first page and the Affidavit for Lost Stock Certificate(s) on the reverse side of the form. SEE INSTRUCTION 8. (Also see Q/A 12.) (circle)Complete the "Special Payment and/or Issuance Instru...
threshold = 100...UCTION 4 TO LETTER OF TRANSMITTAL) To be completed only if shares are being tendered by or on behalf of a person owning beneficially or of record, an aggregate of fewer than 100 Shares. The undersigned either (check one box): (box) is the beneficial or record owner of an aggregate of fewer than 100 shares, all of which are being tendered; or (box) is a broker, dealer, commercial bank, trust company, or other nominee that (a) is tendering for the beneficial owner(s), shares with respect to which it is the record holder, and (b) believes, based upon representations made to it by the beneficial owner(s), that each such person is the benefici...
txn_type = TENDER_OFFEREX-99.A.1.A 3 psbex99a1a.txt PSB HOLDINGS, INC. EXHIBIT 99.A.1.A - OFFER TO PURCHASE Exhibit 99.(a)(1)(A) PSB HOLDINGS, INC. OFFER TO PURCHASE 100,000 SHARES PURCHASE PRICE: $33.75 PER SHARE MAY 10, 2006 THIS OFFER WILL EXPIRE AT 5:00 P.M., NEW YORK TIME, ON THURSDAY, JUNE 15, 2006, UNLESS THE OFFER IS EXTENDED. EXCEPT AS DESCRIBED IN SECTION 4, YOUR RIGHT TO WITHDRAW YOUR SHARES WILL ALSO EXPIRE AT THAT TIME. __________...
txn_type = TENDER_OFFER...nature guarantee must appear in the applicable space provided in the signature box on the Letter of Transmittal. 1 Ladies and Gentlemen: The undersigned hereby tenders to PSB Holdings, Inc. ("PSB") on the terms and subject to the conditions set forth in PSB's Offer to Purchase dated May 10, 2006 (the "Offer to Purchase") and the related Letter of Transmittal (which, together with any supplements or amendments thereto, collectively constitute the "Offer"), receipt of which is hereby acknowledged, the number of shares described below, all pursuant to the guaranteed delivery procedures set forth in Section 3 of t...
txn_type = TENDER_OFFER...fer by PSB Holdings, Inc., a Wisconsin corporation ("PSB"), to purchase up to 100,000 shares of its common stock at a price, net to the seller in cash, without interest thereon, of $33.75 per share upon the terms and subject to the conditions set forth in its Offer to Purchase dated May 10, 2006, as amended through the date hereof, and the related Letter of Transmittal. This Amendment No. 2 constitutes the final amendment to the Schedule TO pursuant to Rule 13e-4(c)(4) under the Securities Exchange Act of 1934, as amended, and General Instruction H to Schedule TO. The number of shares of common stock properly...
proration_pct = 34.483...n pursuant to the Offer to Purchase was 253,756. PSB has not elected to increase its offer to purchase additional shares. After acceptance for payment of all Odd-Lots, amounting to 19,073 shares, the proration factor for all other shares was approximately 34.483%, resulting in the purchase of 80,927 shares on a prorated basis. Following the completion of the tender offer, PSB will have 1,602,748 shares of common stock outstanding. SIGNATURE After due inquiry and to the best of my knowledge and belief, I certify that the information set f...

The filings

FiledFormRoleOn EDGAR
2006-05-10SC TO-Ioriginal (governing)View
2006-06-02SC TO-I/AamendmentView
2006-06-22SC TO-I/AamendmentView