The Herzfeld Caribbean Basin Fund, Inc. Commences Tender Offer for up to 5% of Outstanding Common Shares
The Herzfeld Caribbean Basin Fund, Inc. - Closed End FUnd (CUBA)
US:NASDAQ Investor Relations:
herzfeld.com/cuba
Company Research
Source: GlobeNewswire
MIAMI BEACH, Fla., Oct. 15, 2024 (GLOBE NEWSWIRE) -- Thomas J. Herzfeld Advisors, Inc., an SEC-registered investment advisor, today announced the commencement of a Tender Offer by The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”). Under the terms of the Tender Offer the Fund is offering to purchase up to 5% of outstanding shares of the Fund at 97.5% of NAV. The Fund announced the Tender Offer in a press release on October 3, 2024. The Fund has offered to purchase up to 5% of the currently outstanding common shares of the Fund, par value $0.001 per share (the “Common Shares”) at 97.5% of Net Asset Value (“NAV”) per Common Share (determined as of the close of ordinary trading on the NASDAQ Capital Market on November 15, 2024) for cash, upon the terms and subject to the conditions contained in the Offer to Purchase dated October 15, 2024 and the related Letter of Transmittal. Shareholders of the Fund should read the Offer to Purchase, the Letter of Transmittal and r
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CUBA
News
- The Herzfeld Caribbean Basin Fund, Inc. Announces Cash DistributionGlobeNewswire
- The Herzfeld Caribbean Basin Fund, Inc. Announces Retirement of Thomas J. Herzfeld from the Board of Directors and Named Chairman Emeritus; Names Cecilia Gondor Chairperson; Brigitta Herzfeld Named to the BoardGlobeNewswire
- Herzfeld Caribbean Basin Fund Has A Timely Path To Trade At NAV Or Better [Seeking Alpha]Seeking Alpha
- The Herzfeld Caribbean Basin Fund, Inc. Announces Final Tender Offer ResultsGlobeNewswire
- The Herzfeld Caribbean Basin Fund, Inc. Announces Preliminary Tender Offer ResultsGlobeNewswire
CUBA
Sec Filings
- 11/27/24 - Form NPORT-P
- 11/25/24 - Form SCHEDULE
- 11/21/24 - Form 4/A
- CUBA's page on the SEC website