ABERDEEN CHILE FUND, INC. AEF

expiry = 2010-05-28...CHASE For Cash Up to 2,542,026 of the Issued and Outstanding Shares of Common Stock of Aberdeen Chile Fund, Inc. at 99% of Net Asset Value Per Share by Aberdeen Chile Fund, Inc. THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME ON MAY 28, 2010, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER "CERTAIN CONDITIONS OF THE OFFER." NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES C...

listed = True...The Offer will expire at 11:59 p.m., Eastern time on May 28, 2010, unless the Fund, in its sole discretion, extends the period during which the Offer is open, in which case the Offer shall expire as so extended by the Fund (the "Expiration Date"). The Shares are traded on the NYSE AMEX under the symbol "CH". The NAV as of the close of the regular trading session of the NYSE AMEX on April 23, 2010 was $18.63 per Share and the last reported sale price on the NYSE AMEX on such date for a Share was $18.08. Until the Offer expires, NAV quotations can be obtained from The Altman Group (the "Information Agent") by callin...

mechanism = NAV_PERCENTEX-99.(A)(1)(I) 2 a10-6425_1ex99da1i.htm EX-99.(A)(1)(I) OFFER TO PURCHASE For Cash Up to 2,542,026 of the Issued and Outstanding Shares of Common Stock of Aberdeen Chile Fund, Inc. at 99% of Net Asset Value Per Share by Aberdeen Chile Fund, Inc. THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME ON MAY 28, 2010, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER "CERTAIN CONDITIONS OF THE OFFER." NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECUR...

mechanism = NAV_PERCENT...8000 CALCULATION OF FILING FEE Transaction Valuation Amount of Filing Fee $46,884,365(a) $3,342.86(b) (a) Calculated as the aggregate maximum purchase price to be paid for 2,542,026 shares in the offer, based upon a price per share of $18.44, which represents 99% of the net asset value per share on April 23, 2010. (b) Calculated at $71.30 per $1,000,000 of the Transaction Value, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended by Fee Advisory #4 for Fiscal Year 2010, effective December 21, 2009. x Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with wh...

price = USD 18.44...shareholders tendered all Shares offered for purchase pursuant to the Offer, payments by the Fund to the participating shareholders would be approximately $46,884,365 (based on a price per Share of $18.44, which is approximately 99% of the NAV as of the close of the regular trading session of the NYSE AMEX on April 23, 2010). To pay the aggregate purchase price of Shares accepted for payment pursuant to the Offer, the Fu...

price = USD 18.44...action Valuation Amount of Filing Fee $46,884,365(a) $3,342.86(b) (a) Calculated as the aggregate maximum purchase price to be paid for 2,542,026 shares in the offer, based upon a price per share of $18.44, which represents 99% of the net asset value per share on April 23, 2010. (b) Calculated at $71.30 per $1,000,000 of the Transaction Value, pursuant to Rule 0-11 of the Securities Exchange Act of 1934, as amended by Fee...

txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 a10-6425_1ex99da1i.htm EX-99.(A)(1)(I) OFFER TO PURCHASE For Cash Up to 2,542,026 of the Issued and Outstanding Shares of Common Stock of Aberdeen Chile Fund, Inc. at 99% of Net Asset Value Per Share by Aberdeen Chile Fund, Inc. THE OFFER TO PURCHASE WILL EXPIRE AT 11:59 P.M., EASTERN TIME ON MAY 28, 2010, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, I...

txn_type = TENDER_OFFER...he regular trading session of the NYSE AMEX, the principal market on which the common shares are traded, on the business day immediately following the day the offer expires. The offer is being made upon the terms and subject to the conditions set forth in the Offer to Purchase, dated April 30, 2010, and in the related Letter of Transmittal, as the same may be amended or supplemented, copies of which were filed as Exhibits to the Schedule TO. Filed herewith as Exhibit (a)(7) is a copy of the press release issued by the Fund dated June 4, 2010 announcing the results of the offer and the information contained the...