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Rights Offerings
When a fund initiates a Rights Offering current shareholders of the fund are given the “right” to purchase additional shares of stock in proportion to their current holdings, at a stated price. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights.


1167 records found. Showing page 1 of 47, items 1 through 25.
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Aberdeen Asset Management Asia Ltd
Global Income 10/1/1998 1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 64,914,776 71,991,921 $5.30
Global Income 9/13/1996 $125,000,000 AUCTION MARKET PREFERRED SHARES, LIQUIDATION VALUE OF $25,000/SH 5,000 5,000 $25,000.00
Global Income 5/1/1996 1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 31,129,561 38,911,951 $8.03
Global Income 7/24/1995 $75,000,000 AUCTION MARKET PFD (AMPS) 5.875% INITIAL DIVIDEND RATE TO 8/8/95 3,000 3,000 $25,000.00
Global Income 4/20/1995 1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVER-SUBSCRIPTION PRIVILEGES. 31,088,937 30,723,350 $7.64
Global Income 8/31/1993 1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES 17,311,869 17,311,869 $9.48
Global Income 10/9/1992 1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES 0 13,120,016 $9.75
Global Income 7/25/1989 $100,000,000 AUCTION MARKET PFD (AMPS) 9.125% INITIAL DIVIDEND RATE TO 8/21/89 1,000 1,000 $100,000.00
Global Income 1/12/1989 $200,000,000 AUCTION MARKET PFD (AMPS) 9.40% INITIAL DIVIDEND RATE TO 2/13/89 2,000 2,000 $100,000.00
Global Income 4/17/1986 COMMON SHARES, PAR VALUE $0.01 EACH. 200,000,000 85,632,371 $10.00
Developed Market 4/14/2011 COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001 -- 3,300,000 $12.37
Developed Market 12/9/2010 COMMON SHARES OF BENEFICIAL INTEREST -- 2,500,000 $12.50
Developed Market 3/31/1994 1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES. 4,890,000 6,133,250 $9.78
Developed Market 6/15/1993 1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES 3,009,600 3,762,000 $8.74
Developed Market 12/12/1985 $0.01 Par Value per Share. 20,000,000 6,000,000 $10.00
Global Income 7/23/1992 PREFERRED STOCK, PAR VALUE $0.001/SH. LIQUIDATION PREFERENCE $50,000 PER SHARE 100,000,000 600 $50,000.00
Global Income 2/20/1992 COMMON STOCK, PAR VALUE $0.001 PER SHARE 300,000,000 9,009,200 $15.00
Emerging Markets 4/15/1996 1-FOR-4 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,398,676 2,998,345 $12.35
Emerging Markets 4/15/1996 1-FOR-4 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,398,676 2,998,345 $12.35
Emerging Markets 4/15/1996 1-FOR-4 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,398,676 2,998,345 $12.35
Emerging Markets 4/15/1996 1-FOR-4 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,398,676 2,998,345 $12.35
Emerging Markets 5/10/1994 1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,254,849 2,818,561 $15.65
Emerging Markets 5/10/1994 1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,254,849 2,818,561 $15.65
Emerging Markets 5/10/1994 1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,254,849 2,818,561 $15.65
Emerging Markets 5/10/1994 1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT 2,254,849 2,818,561 $15.65
Emerging Markets 7/23/1992 Common Stock, par value $0.001/share. 100,000,000 6,750,000 $15.00
Emerging Markets 7/23/1992 Common Stock, par value $0.001/share. 100,000,000 6,750,000 $15.00
Emerging Markets 7/23/1992 Common Stock, par value $0.001/share. 100,000,000 6,750,000 $15.00
Emerging Markets 7/23/1992 Common Stock, par value $0.001/share. 100,000,000 6,750,000 $15.00
Pacific Ex Japan 3/9/1990 Par Value $0.001 per Share. 100,000,000 4,600,000 $15.00
Developed Market 12/4/2003 1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES 3,605,229 3,605,229 $5.68

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