Amendment: SEC Form SC TO-I/A filed by Adams Diversified Equity Fund Inc.
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION
ON AUGUST 5, 2024
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
SCHEDULE TO
ISSUER TENDER OFFER STATEMENT
UNDER SECTION 13(e)(1) OF THE
SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
ADAMS DIVERSIFIED EQUITY FUND, INC.
(Name of Subject Company)
ADAMS DIVERSIFIED EQUITY FUND, INC.
(Name of Filing Person (Issuer))
COMMON STOCK, $0.001 PAR VALUE
(Title of Class of Securities)
006212104
(CUSIP Number of Class of Securities)
Janis F. Kerns
Adams Diversified Equity Fund, Inc.
500 East Pratt Street, Suite 1300
Baltimore, Maryland 21202
(410) 752-5900
(Name, Address and Telephone Number of Person Authorized to Receive
Notices and Communications on Behalf of Filing Person)
¨ 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: ¨ |
EXPLANATORY NOTE
This Amendment No.1 to the Issuer Tender Offer Statement on Schedule TO filed with the U.S. Securities and Exchange Commission on July 5, 2024, by Adams Diversified Equity Fund, Inc,. a Maryland corporation (the “Fund”), relating to an offer to purchase for cash up to 12,405,174 shares of Common Stock, amends such Issuer Tender Offer Statement on Schedule TO (“Statement”) to add and update exhibits in accordance with Rule 13e-4(c)(1) promulgated under the Securities Exchange Act of 1934, as amended.
Except as specifically provided herein, the information contained in the Statement, as amended, and the Transmittal Letter remains unchanged and this Amendment does not modify any of the information previously reported on the Statement, as amended, or the Transmittal Letter.
ITEM 12. EXHIBITS
(a)(5)(i) | Press Release dated August 5, 2024 | |
107(i) | Calculation of Filing Fees Tables |
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.
ADAMS DIVERSIFIED EQUITY FUND, INC. | |
/s/ Janis F. Kerns | |
Janis F. Kerns | |
V.P., General Counsel, Corporate Secretary, and Chief Compliance Officer | |
August 5, 2024 |
EXHIBIT INDEX
EXHIBIT | DESCRIPTION | |
(a)(5)(i) | Press Release dated August 5, 2024 | |
107(i) | Calculation of Filing Fees Table |