Odd Lot Index

TAIWAN GREATER CHINA FUND

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2004-09-03
How it is priced—
Odd-lot threshold—
Must tender everything you holdYes
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 = 2004-09-03...TRANSMITTAL to Tender of Shares of Beneficial Interest of the TAIWAN GREATER CHINA FUND Pursuant to the Purchase Offer Dated August 6, 2004 THE PURCHASE OFFER, PRORATION PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., NEW YORK CITY TIME, ON SEPTEMBER 3, 2004, UNLESS THE PURCHASE OFFER IS EXTENDED. THE DEPOSITARY FOR THE PURCHASE OFFER IS: EQUISERVE TRUST COMPANY, N.A. By Registered, Certified or Express By First Class Mail: Mail or Overnight Courier: By Hand: EquiServe Trust Company, N.A. Equi...
must_tender_all = True...Letter of Transmittal or may accept for payment, pro rata with shares tendered by other shareholders, fewer than all the shares tendered with this Letter of Transmittal (except that such proration will not apply to shareholders owning not more than 99 shares who tender all of their shares). All authority conferred or agreed to be conferred in this Letter of Transmittal shall survive the death or incapacity of the undersigned, and any obligation of the undersigned hereunder shall be binding upon the heirs, personal representatives, successors and assigns of the undersigned. Except as stated in the Purchase Offer Statement,...
txn_type = TENDER_OFFER...shareholder. 14. RESTRICTION ON SHORT SALES. Section 14(e) of the Securities Exchange Act of 1934 (the 'Exchange Act') and Rule 14e-4 promulgated thereunder make it unlawful for any person, acting alone or in concert with others, to tender shares in a partial tender offer for such person's own account unless at the time of the tender, and at the time the shares are accepted for payment, the person tendering such shares has a net long position equal to or greater than the amount tendered in (i) the shares, and will deliver or cause to be delivered such shares pursuant to the Purchase Offer within the perio...

The filings

FiledFormRoleOn EDGAR
2004-08-06SC TO-Ioriginal (governing)View