Stock版 - GILD的这个Voluntary Exchange啥意思？ |
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G**Y
发帖数: 33224 | 1 可以safely ignore吗？
INSTRUCTION DEADLINE DATES
Final Date for Instructions: Jul 08, 2015 15:00 EST
TERMS
Expiration Date: Jul 10, 2015
Offeror Name: AlphaPro Management Inc
OPTIONS
Option 1:
Security
Share Ratio: 6.18468 New per 1.00 Old
New Security Description: HEALTHCARE SPLOPPORTUNITIES FD CL A
CUSIP: 42226J108
ISIN: CA42226J1084
Holders will receive 6.18468 Healthcare Special Opportunities Fund Class A
Units for each exchange eligible security
surrendered.
Option 2:
Security
Share Ratio: 6.18468 New per 1.00 Old
New Security Description: ALTHCARE SPLOPPORTUNITIES FD CL U
CUSIP: 42226J207
ISIN: CA42226J2074
Holders will receive 6.18468 Healthcare Special Opportunities Fund Class U
Units for each exchange eligible security
surrendered.
Option Default:
Default Option: Y
TAKE NO ACTION |
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