Odd Lot Index

MORGAN STANLEY ASIA-PACIFIC FUND, INC.

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2013-06-10
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 = 2013-06-10...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 13, 2013 THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON JUNE 10, 2013, 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 June 11, 2013, 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 May 13, 2013, receipt of which is hereby a...
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 a13-15082_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 17, 2013 - Morgan Stanley Asia-Pacific Fund, Inc. (NYSE: APF) (the “Fund”) announced today that, in accordance with its tender offer for up to 929,904 of its issued and outstanding shares of common stock, which expired on June 10, 2013, the Fund has accepted 929,904 shares for payment on June 18, 20...

The filings

FiledFormRoleOn EDGAR
2013-05-13SC TO-Ioriginal (governing)View
2013-06-18SC TO-I/AamendmentView