International Select Equity - 10f3
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Transaction - Q1 2000 |
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<Table> <Caption> |
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Security Purchased <C> |
Comparison Security <C> |
Comparison Security <C> |
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Issuer |
Infineon Technologies AG |
Micronic Laser Systems AB |
Celestica |
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Underwriters |
Xxxxxxx Xxxxx, Deutsche Bank, DB Xxxx. Xxxxx, XX First Boston, Xxxxxx, Xxxxxxx Xxxxx, State Street Boston, ABN Amro, Banc Boston Xxxxxxxxx Xxxxxxxx, Commerzbank, Chase H&Q, Mediobanca, SocGen, Warburg Dillon Read
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X. Xxxxxxxx AB, FleetBoston Xxxxxxxxx Xxxxxxxx Int'l Ltd. |
MSDW, RBC Dominion Securities, Banc of America Securities, CIBC World Markets, DB Securities Inc., Xxxxxxx Xxxxx, FleetBoston Xxxxxxxxx Xxxxxxxx, Scotia Capital Inc. |
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Years of continuous operation, including predecessors |
> 3 Years |
> 3 Years |
> 3 Years
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Security |
IFX |
MICR |
CTW |
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Is the affiliate a manager or co-manager of offering? |
co-manager |
no |
co-manager
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Name of underwriter or dealer from which purchased |
Xxxxxxx Xxxxx |
n/a |
n/a |
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Firm commitment underwriting? |
yes |
yes |
yes |
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Trade date/Date of Offering |
3/13/2000 |
3/3/2000 |
3/2/2000 |
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Total amount of offering sold to QIBs |
$ - |
SEK 633,307,500 |
-
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Total amount of any concurrent public offering
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$ 5,397,000,000.00 |
- |
C$ 1,083,712,000 |
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Total |
$ 5,397,000,000.00 |
SEK 633,307,500 |
C$ 1,083,712,000
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Public offering price |
$ 35.00 |
SEK 105 |
C$ 66.08
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Price paid if other than public offering price |
same |
n/a |
n/a
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Underwriting spread or commission |
$ 0.55 (1.57%) |
SEK 1.575 (1.5%) |
C$ 1.5 (2.3%) |
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Shares purchased
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98,787 |
n/a |
n/a |
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Amount of purchase
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$ 3,334,604 |
n/a |
n/a |
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% of offering purchased by fund |
0.0620% |
n/a |
n/a |
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% of offering purchased by affiliated funds |
0.0157% |
n/a |
n/a |
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Total (must be less than 25%) |
0.0777% |
n/a |
n/a |
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