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Share Name | Share Symbol | Market | Type |
---|---|---|---|
New Germany Fund Inc | NYSE:GF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.10 | 1.18% | 8.58 | 8.58 | 8.43 | 8.55 | 19,277 | 20:12:02 |
Transaction Valuation
|
Amount of Filing Fee
|
|
$12,936,698.04(a)
|
$1,482.55(b)
|
|
(a)
|
Calculated as the aggregate maximum purchase price to be paid for 863,598 shares in the offer, based upon a price of $14.98 (98% of the net asset value per share of $15.29 on July 18, 2012).
|
(b)
|
Calculated as $114.60 per $1,000,000 of the Transaction Valuation.
|
x
|
Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing.
|
Amount Previously Paid: $1,482.55
|
|
Filing Party: The New Germany Fund, Inc.
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Form of Registration No.: SC TO-I
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|
Date Filed: July 25, 2012
|
¨
|
Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.
|
¨
|
third-party tender offer subject to Rule 14d-1.
|
x
|
issuer tender offer subject to Rule 13e-4.
|
¨
|
going-private transaction subject to Rule 13e-3.
|
¨
|
amendment to Schedule 13D under Rule 13d-2.
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|
||||
THE NEW GERMANY FUND, INC.
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||||
By: |
/s/ JOHN MILLETTE
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Name:
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John Millette
|
|||
Title:
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Secretary
|
(a)(1)(i)
|
|
Offer to Repurchase, dated July 25, 2012.*
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(a)(1)(ii)
|
|
Form of Letter of Transmittal.*
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(a)(1)(iii)
|
|
Form of Notice of Guaranteed Delivery.*
|
(a)(1)(iv)
|
|
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
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(a)(1)(v)
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Form of Letter to Clients for Use by Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
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(a)(1)(vi)
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Text of Letter to Stockholders of the Fund dated July 25, 2012.*
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(a)(1)(vii)
|
|
Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9.*
|
(a)(5)
(a)(5)(i)
|
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Press Release issued by the Fund dated July 25, 2012.*
Press Release issued by the Fund dated August 23, 2012.**
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(a)(5)(ii)
|
Press Release issued by the Fund dated August 28, 2012.***
|
|
(b)-(h)
|
|
Not applicable.
|
1 Year New Germany Chart |
1 Month New Germany Chart |
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