Securities Industry Essentials (SIE) ExamUnderstanding Trading, Customer Accounts, and Prohibited ActivitiesHard

An investor owns 100 shares of XYZ common stock. XYZ announces a tender offer for 30% of its outstanding shares at a price significantly above the current market price. If the investor tenders all 100 shares, and the offer is oversubscribed, how many shares will the investor likely sell?

  1. AA pro-rata portion of their tendered shares, likely less than 100.
  2. BAll 100 shares, as the investor tendered them.
  3. C0 shares, as the offer will be withdrawn if oversubscribed.
  4. D30 shares, as the offer is for 30% of outstanding shares.
Show answer & explanation

Correct answer: A. A pro-rata portion of their tendered shares, likely less than 100.

In a tender offer that is oversubscribed, the company typically accepts tendered shares on a pro-rata basis from all shareholders who offered to sell. This means the investor will likely sell a percentage of their tendered shares, not necessarily all of them, and not a fixed amount like 30% of their holdings unless their holdings happen to match the pro-rata percentage.

Why the other options are wrong

  • B. If the offer is oversubscribed, not all tendered shares can be accepted; a pro-rata allocation is standard.
  • C. Tender offers are typically not withdrawn just because they are oversubscribed; pro-rata acceptance is the common method.
  • D. The 30% refers to the total outstanding shares the company wants to buy, not necessarily the percentage of each individual's tendered shares that will be accepted.

Tender Offer

An offer by a company or an outside investor to buy some or all of the outstanding shares of a company, usually for a premium over the current market price. If oversubscribed, shares are typically accepted on a pro-rata basis.

  • Offers to buy shares directly from shareholders.
  • Often at a premium to market price.
  • If oversubscribed, shares accepted pro-rata.
  • Shareholders can choose to accept or reject.

Memory trick: Tender: 'T'ake or 'E'ject, but 'N'ever 'D'efy 'E'qual 'R'atio.

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