Odd Lot Index

MORGAN STANLEY ASIA-PACIFIC FUND, INC.

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2012-11-16
How it is pricedPriced at a percentage of net asset value
Odd-lot threshold—
Must tender everything you holdNot stated
Must tick the odd-lot box on the formNot 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 = 2012-11-16...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 October 19, 2012 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON NOVEMBER 16, 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...
mechanism = NAV_PERCENT...Stanley Asia-Pacific Fund, Inc., a Maryland corporation (the "Fund"), the shares of the Fund's Common Stock, $0.01 par value per share (the "Shares") described below, at a price per Share, net to the seller in cash, at a price (the "Purchase Price") equal to 98% of the net asset value per Share ("NAV") in U.S. dollars as of the close of regular trading on the New York Stock Exchange on November 19, 2012, or the next business day following such later date to which the Offer is extended, upon the terms and subject to the conditions set forth in the Fund's Issuer Tender Offer Statement, dated October 19, 2012, receipt of which is...
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 a12-27426_2ex99da7.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, November 23, 2012 — Morgan Stanley Asia-Pacific Fund, Inc. (NYSE: APF) (the “Fund”) announced today that, in accordance with its tender offer for up to 978,846 of its issued and outstanding shares of common stock, which expired on November 16, 2012, the Fund has accepted 978,846 shares for payment on Nov...

The filings

FiledFormRoleOn EDGAR
2012-10-19SC TO-Ioriginal (governing)View
2012-11-26SC TO-I/AamendmentView