Odd Lot Index

MORGAN STANLEY ASIA-PACIFIC FUND, INC.

Terms unclear

Unclear — read the filing yourself
StatusClosed
Closing date2014-04-02
How it is pricedPriced at a percentage of net asset value
Odd-lot thresholdFewer than 100 shares
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 = 2014-04-02...tary Dated: March 6, 2014 3 Exhibit 99.(a)(1)(i) OFFER FOR CASH BY MORGAN STANLEY ASIA-PACIFIC FUND, INC. UP TO 20% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHT WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON APRIL 2, 2014, UNLESS THE OFFER IS EXTENDED This Issuer Tender Offer Statement and the accompanying Letter of Transmittal (which together constitute the "Offer") are not conditioned on any minimum number of outstanding shares of common stock, par value...
listed = True...the Letter of Transmittal, Stockholders may pay transfer taxes on the purchase of Shares by the Fund. 5 The Fund normally calculates the NAV of its Shares daily at the close of regular trading on the NYSE. On February 28, 2014, the NAV was $18.26. The Shares are listed on the NYSE. On February 28, 2014, the last sales price at the close of regular trading on the NYSE was $16.75 per Share. The NAV of the Fund's Shares will be available daily through the Termination Date, through the Fund's Information Agent toll free at 888-654-1722 or through the Fund's toll free number at 800-231-2608. 3. Procedure for Tendering...
mechanism = NAV_PERCENT...Offer Statement and the related Letter of Transmittal. • What is the Offer? Morgan Stanley Asia-Pacific Fund, Inc. (the "Fund") is offering to purchase up to 20% of its outstanding Shares, or 3,502,381 of its outstanding Shares of Common Stock, for cash at a price per Share equal to 98.5% of the net asset value per Share ("NAV") as of the close of regular trading on the New York Stock Exchange ("NYSE") on April 3, 2014 (or, if the Offer is extended, on the following business day after the date to which the Offer is extended) (the "Pricing Date") upon specified terms and subject to conditions as set forth in the Offer documents. • When will the...
threshold = 100...older (and not timely withdrawn), unless the Fund determines not to purchase any Shares as described in Section 13 of the Issuer Tender Offer Statement. This tender offer will not have any special pro ration provision for odd-lot tenders, which means that all odd-lot tenders (including Stockholders who own fewer than 100 Shares) are subject to pro ration. The Fund's present intention, if the Offer is oversubscribed, is not to purchase more than 3,502,381 Shares. See Section 1 of the Issuer Tender Offer Statement. • If I decide not to tender, how will the Offer affect the Fund Shares I hold? Your percentage ownership interest in the Fund will increase after comp...
txn_type = TENDER_OFFER...offer. The tender offer will be for up to 20% of the Fund's outstanding shares of common stock, par value $0.01 per share (the "Shares") for cash at a price equal to 98.5% of its net asset value per share ("NAV"). Accordingly, the Fund is hereby commencing an offer to purchase up to 20% of the Fund's outstanding Shares for cash at a price equal to 98.5% of the Fund's NAV as of the close of regular trading on the New York Stock Exchange ("NYSE") on April 3, 2014 or the business day following such later date to which the Offer is extended, upon the terms and conditions set forth in the enclosed Issuer Tender Off...

The filings

FiledFormRoleOn EDGAR
2014-03-06SC TO-Ioriginal (governing)View