COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. 4
4 · COHEN & STEERS WORLDWIDE REALTY INCOME FUND, INC. · Filed Mar 16, 2010
Insider Transaction Report
Form 4
COHEN BONNIE
Director
Transactions
- Disposition to Issuer
Common Stock, par value $0.001 per share
2010-03-12−7,145.235→ 0 total(indirect: By Trust)
Footnotes (2)
- [F1]Disposed of pursuant to merger agreement between the issuer and Cohen & Steers Quality Income Realty Fund, Inc. (RQI) in exchange for 6,673.9353 shares of RQI common stock having a market value of $6.83 per share on the effective date of the merger.
- [F2]The reporting person disclaims beneficial ownership of the securities in The Rubenstein Charitable Trust and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.