Scudder Global Commodities Stock Fund, Inc.
Terms unclear
Unclear — read the filing yourself
No closing date could be read from these filings. Nothing has been filed for this offer in over six months, so it is treated as closed — a tender offer cannot run that long. Check the filings below if you think otherwise.
amendment with no indexed original - the original may predate the collection window or may not mention odd lots
| Status | Closed (assumed) |
|---|---|
| Closing date | could not be read; last filing 2006-02-01 |
| 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 |
How it finished
Everyone else9.5%
| Shares tendered | 13,665,546 |
|---|---|
| Shares accepted | 1,298,599 |
| Overall acceptance | 9.5% |
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.
mechanism = NAV_PERCENT...39-6099 Calculation of Filing Fee Transaction Valuation Amount of Filing Fee $24,115,002(a) $2,581(b) (a) Calculated as the aggregate maximum purchase price to be paid for 1,298,600 shares in the offer, based upon a price per share of $18.57, which represents 98% of the net asset value per share at December 5, 2005. (b) Calculated as $117.70 per $1,000,000 of the Transaction Valuation. x 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 statement number, or the Form or Schedule and t...
price = USD 18.57...ansaction Valuation Amount of Filing Fee $24,115,002(a) $2,581(b) (a) Calculated as the aggregate maximum purchase price to be paid for 1,298,600 shares in the offer, based upon a price per share of $18.57, which represents 98% of the net asset value per share at December 5, 2005. (b) Calculated as $117.70 per $1,000,000 of the Transaction Valuation. x Check the box if any part of the fee is offset as provided by Rule 0-1...
txn_type = TENDER_OFFER...6 (as amended, the “Schedule TO”), with respect to the offer by the Fund to purchase for cash up to 1,298,600 of the Fund’s issued and outstanding shares of Common Stock, par value $0.01 per share, upon the terms and subject to the conditions contained in the Offer to Purchase dated December 8, 2005 and the related Letter of Transmittal (which, together with any amendments or supplements thereto, collectively constitute the “Offer”), which were filed as exhibits to the Schedule TO. The Schedule TO is hereby amended and supplemented by adding the following: A total of 13,665,546 shares of the Fund’s Common Stoc...
accepted = 1298599...following: A total of 13,665,546 shares of the Fund’s Common Stock were properly tendered in the Offer, prior to the expiration of the Offer at 11:59 p.m., Eastern time, on January 24, 2006. The Fund accepted 1,298,599 shares of Common Stock for payment at a price of $18.099 per share (98% of the Fund’s net asset value on January 25, 2006). On a pro-rated basis, 9.2602% of the non-odd lot shares of Common Stock tendered by each tendering stockholder were accepted for payment. Reference is hereby made...
tendered = 13665546...s or supplements thereto, collectively constitute the “Offer”), which were filed as exhibits to the Schedule TO. The Schedule TO is hereby amended and supplemented by adding the following: A total of 13,665,546 shares of the Fund’s Common Stock were properly tendered in the Offer, prior to the expiration of the Offer at 11:59 p.m., Eastern time, on January 24, 2006. The Fund accepted 1,298,599 shares of Common Stock for payment at a price of $18.099 per share (98% of the Fund’s net asset value on January 25, 2006). On a pro-rated basis, 9.26...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2006-02-01 | SC TO-I/A | amendment (governing) | View |