-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F62GSqDnADczT1/+upfKt8XiuVPKg+kxlabpWsfKfnFgEYtIXu6/GSd+3x41X3To mSp7HDF2TgtYJJ/nCKlWoQ== 0000897069-95-000168.txt : 19951108 0000897069-95-000168.hdr.sgml : 19951108 ACCESSION NUMBER: 0000897069-95-000168 CONFORMED SUBMISSION TYPE: SC 13E4/A PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 19951107 SROS: NASD SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: SCHULTZ SAV O STORES INC CENTRAL INDEX KEY: 0000087588 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] IRS NUMBER: 390600405 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13E4/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-30505 FILM NUMBER: 95587848 BUSINESS ADDRESS: STREET 1: 2215 UNION AVE CITY: SHEBOYGAN STATE: WI ZIP: 53081 BUSINESS PHONE: 4144574433 MAIL ADDRESS: STREET 1: 2215 UNION AVE CITY: SHEBOYGAN STATE: WI ZIP: 53081 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: SCHULTZ SAV O STORES INC CENTRAL INDEX KEY: 0000087588 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-GROCERY STORES [5411] IRS NUMBER: 390600405 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13E4/A BUSINESS ADDRESS: STREET 1: 2215 UNION AVE CITY: SHEBOYGAN STATE: WI ZIP: 53081 BUSINESS PHONE: 4144574433 MAIL ADDRESS: STREET 1: 2215 UNION AVE CITY: SHEBOYGAN STATE: WI ZIP: 53081 SC 13E4/A 1 SCHULTZ SAV-O STORES SCH. 13E-4 AMDT. NO. 3 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13E-4 Issuer Tender Offer Statement (Pursuant to Section 13(e)(1) of the Securities Exchange Act of 1934) AMENDMENT NO. 3 SCHULTZ SAV-O STORES, INC. (Name of Issuer and Person Filing Statement) Preferred Stock, $100 Par Value Per Share (Title of Class of Securities) Not Applicable (CUSIP Number of Class of Securities) JOHN H. DAHLY Executive Vice President Schultz Sav-O Stores, Inc. 2215 Union Avenue Sheboygan, Wisconsin 53081 (414) 457-4433 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Person Filing Statement) ______________ With a Copy to: STEVEN R. BARTH Foley & Lardner 777 East Wisconsin Avenue Milwaukee, Wisconsin 53202 (414) 271-2400 ______________ September 11, 1995 (Date Tender Offer First Published, Sent or Given to Security Holders) Item 8 Additional Information (e) The Offer expired in accordance with its terms at Midnight, Milwaukee time, on Monday, October 30, 1995. 2,841 shares, representing 94.7% of the outstanding Preferred Stock, were tendered pursuant to the tender offer. The Company accepted the tendered shares of Preferred Stock and paid the $142,050 aggregate purchase price for the tendered shares from its available cash on hand on November 7, 1995. Item 9 Material to be filed as Exhibits The following exhibits are filed herewith: (a)(1) Offer to Purchase, dated September 11, 1995. (a)(2) Form of Letter of Transmittal. (a)(3) Letter to brokers, dealers, and other nominees who are preferred stockholders, dated September 11, 1995. (a)(4) Form of letter to clients who are preferred stockholders for use by brokers, dealers, and other nominees. (a)(5) Letter to preferred stockholders from Chairman, President and Chief Executive Officer, dated September 11, 1995. (a)(6) Press Release, dated September 11, 1995. (a)(7) Letter to preferred stockholders from Chairman, President and Chief Executive Officer, dated October 11, 1995. (a)(8) Press Release, dated October 11, 1995. (a)(9) Press Release, dated November 7, 1995. (b) Not applicable. (c) Not applicable. (d) Not applicable. (e) Not applicable. (f) Not applicable. SIGNATURE After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. Date: November 7, 1995. SCHULTZ SAV-O STORES, INC. By /s/ John H. Dahly John H. Dahly Executive Vice President EXHIBIT INDEX Exhibit Number Document Description (a)(1)* Offer to Purchase, dated September 11, 1995. (a)(2)* Form of Letter of Transmittal. (a)(3)* Letter to brokers, dealers and other nominees who are preferred stockholders, dated September 11, 1995. (a)(4)* Form of letter to clients who are preferred stockholders for use by brokers, dealers and other nominees. (a)(5)* Letter to preferred stockholders from Chairman, President and Chief Executive Officer, dated September 11, 1995. (a)(6)* Press Release, dated September 11, 1995. (a)(7)* Letter to preferred stockholders from Chairman, President and Chief Executive Officer, dated October 11, 1995. (a)(8)* Press Release, dated October 11, 1995. (a)(9) Press Release, dated November 7, 1995. __________________ * Previously filed EX-99.A9 2 EXHIBIT (A)9 CONTACT: JOHN H. DAHLY EXECUTIVE VICE PRESIDENT CHIEF FINANCIAL OFFICER SCHULTZ SAV-O STORES, INC. (414) 457-4433 FOR IMMEDIATE RELEASE: SCHULTZ SAV-O STORES COMPLETES SELF-TENDER OFFER FOR OUTSTANDING SHARES OF ITS PREFERRED STOCK SHEBOYGAN, WI, NOVEMBER 7, 1995 -- Schultz Sav-O Stores, Inc. (NASDAQ:SAVO) announced today the completion of its self-tender offer for all 3,000 outstanding shares of the Company's Preferred Stock at a cash price of $50 per share. The offer, which commenced on September 11, 1995, expired at midnight on October 30, 1995. 2,841 shares representing approximately 94.7% of the outstanding Preferred Stock were tendered and accepted by the Company pursuant to the Offer. The Company paid the $142,050 aggregate purchase price for the 2,841 shares from its available cash on hand. The offer was not for and did not affect the Company's Common Stock. Schultz Sav-O Stores, Inc. is engaged in the food distribution business through franchised and corporate-owned retail supermarkets and as a distributor to independent food stores. The franchised and corporate- owned retail supermarkets operate under the name of Piggly Wiggly/R/. # # # -----END PRIVACY-ENHANCED MESSAGE-----