Wednesday Close page

The offers that are in the “Wednesday” close are listed below. All shares given to DTC Thursday Friday, Monday, Tuesday, will be paid the opening price of that security on the next trading day (Thursday) minus the processing fee per share.

Company Name, Symbol, Index, Cusip

3M Company, MMM, NYSE
Advanced Medical Optics, Inc., AVO, NYSE
Agilent Technologies Inc., A, NYSE
Altria Group, Inc. MO, NYSE
Chiquita Brands International, Inc., CQB, NYSE,
EMC Corporation, EMC, NYSE
General Motors - Class H Stock, GMH, NYSE
Procter & Gamble Company, PG, NYSE
Sun Microsystems Inc., SUNW, NASDAQ
Transocean Inc, RIG, NYSE
Xerox Corporation, XRX, NYSE

As you are aware, these shares tendered to DTC will be kept at DTC until DTC receives a wire transfer (of Fed funds) representing the payment for those shares. Only after the payment is received by DTC will the shares be released from DTC’s custody.

To download a copy of the actual offer, click on the link provided.

ALL STOCK OFFERINGS

DTC OFFERS

BOND
ROUND-UPS

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