Morgan Stanley China A Share Fund, Inc. CAF

expiry = 2026-03-31...htm EXHIBIT 99.12(A)(1)(I) Exhibit 12.(a)(1)(i) OFFER FOR CASH BY MORGAN STANLEY CHINA A SHARE FUND, INC. UP TO 20% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHT WILL EXPIRE AT 5:00 p.m., Eastern Time, ON MARCH 31, 2026, 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 Shares being tendered, but are subject to othe...

listed = True...ter of Transmittal, Stockholders may pay transfer taxes on the purchase of Shares by the Fund. The Fund normally calculates the NAV of its Shares daily at the close of regular trading on the NYSE. On February 20, 2026, the NAV was $20.65 per Share. The Shares are listed on the NYSE. On February 20, 2026, the last sales price at the close of regular trading on the NYSE was $18.01 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 888-355-3492 or through the Fund’s toll free number at 800-231-2608. 7 3. Procedure for Tenderin...

mechanism = NAV_PERCENT...Offer Statement and the related Letter of Transmittal. · What is the Offer? Morgan Stanley China A Share Fund, Inc. (the “Fund”) is offering to purchase up to 20% of its outstanding Shares, or 3,363,566 of its outstanding Shares of Common Stock, for cash at a price per Share equal to 98.5% of the net asset value (“NAV”) per Share as of the close of regular trading on the New York Stock Exchange (“NYSE”) on March 31, 2026 (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...of the Issuer Tender Offer Statement. · What if more than 3,363,566 Shares are tendered (and not timely withdrawn)? The Fund will purchase duly tendered Shares from tendering Stockholders pursuant to the terms and conditions of the Offer on a pro rata basis (odd-lot tenders for Stockholders who own fewer than 100 shares are still subject to pro ration) in accordance with the number of Shares tendered by each Stockholder (and not timely withdrawn), unless the Fund determines not to purchase any Shares. The Fund’s present intention, if the Offer is oversubscribed, is not to purchase more than 3,363,566 Shares. See Section 1 of the Issuer Tender Offer Stat...

txn_type = TENDER_OFFER...t 12.(a)(1)(i) OFFER FOR CASH BY MORGAN STANLEY CHINA A SHARE FUND, INC. UP TO 20% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK THE OFFER AND WITHDRAWAL RIGHT WILL EXPIRE AT 5:00 p.m., Eastern Time, ON MARCH 31, 2026, 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 Shares being tendered, but are subject to other conditions as outlined herein and in the Letter of Transmittal. No person has been authorized to give any information or to make any representations in c...