-----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, Jbw1T0oRQDUt7lKamYHOydlgcWe52yCu/xF7r/7vYjXS4qaCtb3Oqht83KHEjWJw WinheDn/Kni+FB4qFOXSCA== 0000896923-00-000005.txt : 20000517 0000896923-00-000005.hdr.sgml : 20000517 ACCESSION NUMBER: 0000896923-00-000005 CONFORMED SUBMISSION TYPE: SC TO-C PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20000515 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND INC CENTRAL INDEX KEY: 0000916713 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 232753201 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: SC TO-C SEC ACT: SEC FILE NUMBER: 005-59011 FILM NUMBER: 636374 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: P O BOX 9011 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: DELAWARE GROUP GLOBAL DIVIDEND & INCOME FUND INC CENTRAL INDEX KEY: 0000916713 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 232753201 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: SC TO-C BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2152552127 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: P O BOX 9011 CITY: PHILADELPHIA STATE: PA ZIP: 19103 SC TO-C 1 AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON May 15, 2000 ----------------------------------------- SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ---------------------- SCHEDULE TO ISSUER TENDER OFFER STATEMENT (PURSUANT TO SECTION 13(e)(1) OF THE SECURITIES EXCHANGE ACT OF 1934) (AMENDMENT NO. ) DELAWARE GROUP GLOBAL DIVIDEND AND INCOME FUND, INC. (Name of Issuer) DELAWARE GROUP GLOBAL DIVIDEND AND INCOME FUND, INC. (Name of Person Filing Statement) SHARES OF COMMON STOCK, PAR VALUE $0.01 PER SHARE (Title of Class of Securities) 245916101 --------- (CUSIP Number of Class of Securities) Eric E. Miller, Esq., Secretary Delaware Group Global Dividend and Income Fund, Inc. 2005 Market Street Philadelphia, PA 19103 800-523-1918 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of Person(s) Filing Statement) ------------------ CALCULATION OF FILING FEE - ----------------------------------------------------------------- TRANSACTION VALUATION $ * AMOUNT OF FILING FEE: None. -------- This filing relates solely to preliminary communications made before the commencement of a tender offer. * Set forth the amount on which the filing fee is calculated and state how it was determined. / / Check 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: ----------------------------- Form or Registration No.: ----------------------------- Filing Party: ------------------------------------------------------------ Date Filed: ------------------------------------------------------------ /X/ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. Check the appropriate boxes below to designate any transactions to which the statement relates: / / 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. Check the following box if the filing is a final amendment reporting the results of the tender offer: / / FOR IMMEDIATE RELEASE Contact: Tom Gariepy 215-255-1495 DELAWARE GROUP GLOBAL DIVIDEND AND INCOME FUND, INC. ANNOUNCES SELF-TENDER FOR 10% OF ITS SHARES PHILADELPHIA, PA, May 15, 2000 - Delaware Group Global Dividend and Income Fund, Inc. (NYSE: DGF) announced today that its Board of Directors has authorized an issuer tender offer to purchase for cash up to 665,065 shares of its common stock, each of which has a par value $0.01 per share, representing 10% of its issued and outstanding shares of common stock. The tender offer will commence on Thursday, June 1, 2000, and will expire, unless extended, at 5:00 p.m., New York City time, on Thursday, June 29, 2000. Subject to various terms and conditions described in offering materials to be distributed to shareholders, purchases will be made at a price per share equal to the Fund's net asset value per share on the first business day after the expiration of the offer. Subject to various terms and conditions described in offering materials to be distributed to shareholders, if more shares are tendered than the amount the Board has authorized to purchase, the Fund will purchase a number of shares equal to the offer amount on a pro-rated basis. The shares of common stock of Delaware Group Global Dividend and Income Fund, Inc. have recently traded at a discount to their net asset value per share. During the pendency of the tender offer the current net asset value per share will be available by telephone at 1-888-235-9839. Delaware Group Global Dividend and Income Fund, Inc., which commenced operations in March 1994, is a closed-end fund that invests at least 50% of its total assets in income-generating equities, including common stocks and convertible securities, of U.S. and foreign issuers. The balance of the portfolio is typically invested in non-convertible debt securities, consisting primarily of corporate and government bonds of U.S. and foreign issuers. The Fund is a total return vehicle whose primary objective is to seek high current income. Capital appreciation is a secondary objective. Delaware Group Global Dividend and Income Fund, Inc. is managed by Delaware Management Company, a series of Delaware Management Business Trust. As of March 31, 2000, Delaware Management Business Trust managed over $46 billion in mutual funds and institutional accounts. SHAREHOLDERS ARE ADVISED TO READ THE OFFER TO PURCHASE WHEN IT IS AVAILABLE AS IT CONTAINS IMPORTANT INFORMATION. THE OFFER TO PURCHASE AND OTHER DOCUMENTS FILED BY THE FUND WITH THE SECURITIES AND EXCHANGE COMMISSION, INCLUDING THE FUND'S ANNUAL REPORT FOR THE FISCAL YEAR ENDED NOVEMBER 30, 1999, WILL BE AVAILABLE WITHOUT COST AT THE COMMISSION'S WEB SITE (www.sec.gov) OR BY CALLING THE FUND AT 1-800-523-1918. -----END PRIVACY-ENHANCED MESSAGE-----