MORGAN STANLEY ASIA-PACIFIC FUND, INC.
Terms unclear
Unclear — read the filing yourself
| Status | Closed |
|---|---|
| Closing date | 2012-06-14 |
| How it is priced | — |
| Odd-lot threshold | — |
| Must tender everything you hold | Not stated |
| Must tick the odd-lot box on the form | Not stated |
Where each of these comes from
Every line above was read out of the filing. Here is the wording it was read from, so you can check it.
expiry = 2012-06-14...bit 99.(a)(1)(ii) LETTER OF TRANSMITTAL To Accompany Shares of Common Stock of Morgan Stanley Asia-Pacific Fund, Inc. Tendered Pursuant to the Offer Dated May 17, 2012 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JUNE 14, 2012, UNLESS THE OFFER IS EXTENDED. The Depositary for the Offer is: By First Class Mail: Computershare c/o Voluntary Corporate Actions P.O. Box 43011 Providence, RI 02940-3011 By Overnight Courier: Computershare c/o Voluntary Corporate Actions...
txn_type = TENDER_OFFER...be made by book-entry transfer to any of the accounts maintained by the Depositary at the Depository Trust Company ("DTC" or the "Book-Entry Transfer Facility") pursuant to the procedure set forth in Section 3, "Procedure for Tendering Shares," of the Fund's Issuer Tender Offer Statement. Stockholders whose certificates are not immediately available or who cannot deliver certificates for Shares (other than uncertificated Shares held by the Fund's transfer agent pursuant to the Fund's dividend reinvestment and cash purchase plan) or deliver confirmation of the book-entry transfer of their Shares into the Deposit...
txn_type = TENDER_OFFEREX-99.(A)(7) 2 a12-15167_1ex99da7.htm EX-99.(A)(7) Exhibit 99.(a)(7) Morgan Stanley Asia-Pacific Fund, Inc. Announces Final Results of Tender Offer (For Immediate Release) NEW YORK, June 21, 2012 – Morgan Stanley Asia-Pacific Fund, Inc. (NYSE: APF) (the “Fund”) announced today that, in accordance with its tender offer for up to 1,030,364 of its issued and outstanding shares of common stock, which expired on June 14, 2012, the Fund has accepted 1,030,364 shares for payment on June 22...
The filings
| Filed | Form | Role | On EDGAR |
|---|---|---|---|
| 2012-05-17 | SC TO-I | original (governing) | View |
| 2012-06-21 | SC TO-I/A | amendment | View |