TURKISH INVESTMENT FUND, INC.
Terms unclear
Unclear — read the filing yourself
| Status | Closed |
|---|---|
| Closing date | 2012-07-10 |
| How it is priced | — |
| 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 = 2012-07-10...Exhibit 99.(a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock of The Turkish Investment Fund, Inc. Tendered Pursuant to the Offer Dated June 13, 2012 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JULY 10, 2012, UNLESS THE OFFER IS EXTENDED. The Depositary for the Offer is: By First Class Mail: Computershare c/o Voluntary Corporate Actions P.O. Box 43011 Providence, RI 02940-3011 By Overnight Courier: Computershare c/o Voluntary Corporate Actions...
txn_type = TENDER_OFFER...be made by book-entry transfer to any of the accounts maintained by the Depositary at the Depository Trust Company ("DTC" or the "Book-Entry Transfer Facility") pursuant to the procedure set forth in Section 3, "Procedure for Tendering Shares," of the Fund's Issuer Tender Offer Statement. Stockholders whose certificates are not immediately available or who cannot deliver certificates for Shares (other than uncertificated Shares held by the Fund's transfer agent pursuant to the Fund's Dividend Reinvestment and Cash Purchase Plan) or deliver confirmation of the book-entry transfer of their Shares into the Deposit...
txn_type = TENDER_OFFEREX-99.(A)(7) 2 a12-16468_4ex99da7.htm EX-99.(A)(7) Exhibit 99.(a)(7) The Turkish Investment Fund, Inc. Announces Final Results of Tender Offer NEW YORK, July 17, 2012 - The Turkish Investment Fund, Inc. (NYSE: TKF) (the “Fund”) announced today that, in accordance with the Fund’s tender offer for up to 1,123,817 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on July 10, 2012, the Fund has accepted 1,123,817 shares for payment on J...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2012-06-13 | SC TO-I | original (governing) | View |
| 2012-07-18 | SC TO-I/A | amendment | View |