Tender Offer - ADAMS DIVERSIFIED EQUITY FUND, INC.
Form Type: SC TO-I/A
Filing Date: 2024-10-15
Corporate Action: Tender-offer
Type: Update
Accession Number: 000089843224000832
Filing Summary: This is an amendment to a previously filed tender offer document, specifically related to the Federated Hermes Premier Municipal Income Fund's offer to purchase up to 32% of its outstanding common shares. The original tender offer was made on September 13, 2024, and the document serves as Amendment No. 1, filed on October 15, 2024. It includes new press releases with preliminary and final results of the offer, dated October 14, 2024, and October 15, 2024, respectively. The document states that it fulfills specific reporting requirements under Rule 13e-4(c)(4) of the Securities Exchange Act of 1934. The filing indicates the tender offer process has been concluded as this amendment reports the results. The tender offer is classified as an issuer tender offer subject to Rule 13e-4.
Additional details:
Acquirer Cik: 2230
Target Cik: 2230
: 0
Percentage: 32
Form Type: SC TO-I
Filing Date: 2024-09-13
Corporate Action: Tender-offer
Type: Update
Accession Number: 000089843224000779
Filing Summary: Federated Hermes Premier Municipal Income Fund has filed a Tender Offer Statement (Schedule TO) to purchase up to 32% of its outstanding common shares. The offer price will be 99% of the net asset value per share in U.S. dollars, determined on October 11, 2024, or a later date if extended. This is an issuer tender offer subject to Rule 13e-4. The document is filed by the issuer itself, and the transaction is underway with a specified expiration date. This is not a preliminary communication, but an active offer as outlined in the Schedule TO.
Additional details:
Acquirer Cik: 2230
Target Cik: 2230
: 0
Price: 99
Percentage: 32
Form Type: SC TO-C
Filing Date: 2024-08-30
Corporate Action: Tender-offer
Type: Update
Accession Number: 000089843224000759
Filing Summary: The document relates to a securities filing for Federated Hermes Premier Municipal Income Fund, indicating a preliminary communication concerning a tender offer under Rule 13e-4. This type of tender offer is conducted by the issuer itself. No tender offer price, currency, expiration date, or percentage of shares being acquired is detailed, as this filing is a preliminary communication before the commencement of the tender offer. This filing does not require a fee as it is not the actual commencement of a tender offer. The document is a Schedule TO-C, signifying communications related to a forthcoming tender offer, and not the live offer itself.
Additional details:
Acquirer Cik: 2230
Target Cik: 2230
: 0
Form Type: 8-K/A
Filing Date: 2024-06-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000089843224000469
Filing Summary: The document is an amended Form 8-K filed by Adams Diversified Equity Fund, Inc. It amends a previous report filed on June 6, 2024, to refile the Amended and Restated Bylaws due to formatting issues. The report discusses the election of classified board directors effective June 4, 2024, and the amendment of company bylaws. There is no indication of a tender offer or acquisition activity.
Additional details:
Acquirer Cik: 2230
Target Cik: 2230
: 0
Form Type: 8-K/A
Filing Date: 2024-06-07
Corporate Action: Tender-offer
Type: Update
Accession Number: 000089843224000470
Filing Summary: The amendment to the Form 8-K was filed by Adams Natural Resources Fund, Inc. to re-file the Amended and Restated Bylaws. This filing corrects formatting issues in the original document and includes a press release announcing the election to classify the board structure and amend by-laws. The report's earliest event date is June 2, 2024, and it was signed by Janis F. Kerns. There is no mention of a tender offer, making it unrelated to such activities.
Additional details:
Acquirer Cik: 2230
Target Cik: 2230
: 0
Form Type: SC TO-C
Filing Date: 2024-05-24
Corporate Action: Tender-offer
Type: New
Accession Number: 000089843224000440
Filing Summary: Issuer tender offer by Adams Diversified Equity Fund for 10% of its outstanding shares at 98% of NAV per share. The tender offer is expected to commence on July 5, 2024, and expire on August 2, 2024. The announcement mentions future public announcements for further details. It reflects the company\'s initiatives to enhance shareholder value and provide liquidity.
Additional details:
Acquirer Cik: 2230
Target Cik: 2230
: stock
Price: 0.98
Percentage: 10
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