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2016-02-25 18:18:55 very best job :.●●●●●●●●●●●●der-●●●●●●ctol-●●●●●●.pptx boats buy ●●●●●●ctin ●●●●●●s ●●●●●● ●●●●●● As of Friday, S●●●●●●er 13, 2013, 37,610,570 Fund ●●●●●● were ●●●●●●nding. A●●●●●●●●●●●● 13,431,698.50 ●●●●●● were ●●●●●●y ●●●●●●ed and not ●●●●●●awn prior to the ●●●●●●tion of the Fund's ●●●●●●hase offer. The ●●●●●●hase ●●●●●● of 5% of Fund ●●●●●● ●●●●●●ents ●●●●●●●●●●●●y 1,880,529 ●●●●●● ●●●●●●nding. The final pro-●●●●●● ●●●●●●●●●●●● ●●●●●●ed in 13,334,418.5 ●●●●●● ●●●●●●y ●●●●●●ed. Under final pro-●●●●●●, 14.10% of the ●●●●●● ●●●●●●ed were ●●●●●●ed for ●●●●●●t. The ●●●●●● ●●●●●●ed for ●●●●●● will ●●●●●●e cash at a ●●●●●●hase offer price of $22.295, which is equal to the Fund's net asset value per share of $22.75 as of S●●●●●●er 20, 2013, less a ●●●●●●hase fee of $0.455 per share. Cash ●●●●●●t for the ●●●●●●hased ●●●●●● will be ●●●●●● on or ●●●●●● S●●●●●●er 27, 2013. All ●●●●●● ●●●●●●ed and not ●●●●●●hased by the Fund will be ●●●●●●ed to ●●●●●●●●●●●● as ●●●●●●ly as ●●●●●●cable. After the ●●●●●●hase offer, the Fund will have ●●●●●●●●●●●●y 35,730,041 ●●●●●● ●●●●●●nding. |