SINGAPORE FUND INC/MD/

expiry = 2012-03-14...HASE UP TO 25% OF THE FUND'S ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 99% OF NET ASSET VALUE PER SHARE, IN EXCHANGE FOR PORTFOLIO SECURITIES OF THE FUND THE OFFER PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. NEW YORK CITY TIME ON MARCH 14, 2012, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER "CERTAIN CONDITIONS OF THE OFFER." NEITHER THE SECURITIES AND EXCHANGE COMMISSION (THE "COMMISSION") NOR ANY STAT...

expiry = 2012-03-14...its tender offer (“Offer”) to purchase up to 25% of the Fund’s outstanding shares of common stock (“Shares”). The Offer and withdrawal rights expired at 11:59 p.m., New York City time, on Wednesday, March 14, 2012 (the “Expiration Date”). Under the terms of the Offer, the Fund offered to purchase up to 25% of the Fund’s outstanding Shares at a price equal to 99% of the Fund’s net asset value (“NAV”) per Share as of the close of regular trading on the New York Stock Excha...

listed = True...IS OR WILL BE OBLIGATED TO GIVE ANY NOTICE OF ANY DEFECT OR IRREGULARITY IN ANY NOTICE OF WITHDRAWAL, NOR SHALL ANY OF THEM INCUR ANY LIABILITY FOR FAILURE TO GIVE ANY SUCH NOTICE. 18 7. Net Asset Value and Market Price Range of Shares; Dividends. The Shares are traded on the NYSE. During each fiscal quarter of the Fund during the past two fiscal years, the high and low net asset value, and market price per share, as well as the closing net asset value and market price per share (as of the close of regular trading on the NYSE on the last day of each of the Fund's fiscal quarters) were as follows: Net Asset Value (...

listed = True...Fund can be obtained on the Fund’s website at www.aberdeensgf.com. Important Information The Fund is a closed-end management investment company that seeks long-term capital appreciation by investing primarily in Singapore equity securities. The Fund’s Shares are traded on the New York Stock Exchange under the trading symbol “SGF”. The investment return and principal value of the Fund’s Shares will fluctuate so that an investor’s Shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the NAV of the fund’s portfolio. There is no assurance that the Fund will...

listed = True...orp. Ltd. 2,470,000 2,927,928 Singapore Post Ltd. 2,440,000 1,880,038 Important Information The Fund is a closed-end management investment company that seeks long-term capital appreciation by investing primarily in Singapore equity securities. The Fund Shares are traded on the New York Stock Exchange under the trading symbol “SGF”. The investment return and principal value of the Fund’s Shares will fluctuate so that an investor’s Shares may be worth more or less than the original cost. Shares of closed-end funds may trade above (a premium) or below (a discount) the NAV of the fund’s portfolio. There is no assurance that the Fund will...

mechanism = NAV_PERCENTEX-99.(A)(1)(I) 2 a12-3010_1ex99da1i.htm EX-99.(A)(1)(I) THE SINGAPORE FUND, INC. OFFER TO REPURCHASE UP TO 25% OF THE FUND'S ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 99% OF NET ASSET VALUE PER SHARE, IN EXCHANGE FOR PORTFOLIO SECURITIES OF THE FUND THE OFFER PERIOD AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M. NEW YORK CITY TIME ON MARCH 14, 2012, UNLESS THE OFFER IS EXTENDED. THIS OFFER IS SUBJECT TO IMPORTANT TERMS AND CONDITIONS, INCLUDING THE CONDITIONS LISTED UNDER "CERTAIN CONDITIONS OF THE OFFER." NEITHER THE SECURITIES AND...

price = USD 14.07...City time, on Wednesday, March 14, 2012 (the “Expiration Date”), the Fund has accepted 2,499,192 properly tendered Shares, representing 25% of the Fund’s outstanding Shares, at a price per share of $14.07 (the “Purchase Price”). The Purchase Price is equal to 99% of the Fund’s net asset value (“NAV”) per Share as of the close of regular trading on the New York Stock Exchange on March 15, 2012. The total value of the asse...

threshold = 100...xpiration Date exceeds 25% of the Fund's issued and outstanding Shares, the Fund will, upon the terms and subject to the conditions of the Offer, purchase tendered Shares on a pro-rata basis. The Fund may, in its discretion, accept all Shares tendered by stockholders who own fewer than 100 Shares and tender all their Shares for purchase in this Offer, before pro-rating the Shares tendered by other stockholders. There can be no assurance that the Fund will be able to purchase all the Shares that you tender even if you tender all the Shares that you own. TO AVOID THE POTENTIAL BURDEN ON THE FUND'S STOCKHOLDERS RESULTING FROM RECEIV...

threshold = 100...of Shares tendered exceeded 25% of the Fund’s outstanding Shares, the number of Shares that will be purchased by the Fund will be pro-rated based on the number of Shares properly tendered by each stockholder. The Fund will, accept all Shares tendered by stockholders who own fewer than 100 Shares and tendered all their Shares for purchase in the Offer, before pro rating the Shares tendered by other stockholders. This number is preliminary and is subject to adjustment as the Fund verifies that all requirements for participation have been met by each stockholder tendering Shares, including with respect to stockholders who tendered...

threshold = 100...ng Shares, were validly tendered and not withdrawn prior to the Expiration Date. In accordance with the terms of the Offer, the Fund accepted Shares on a pro-rata basis from all tendering stockholders, except that the Fund accepted all Shares tendered by stockholders who own fewer than 100 Shares and tendered all their Shares for purchase in the Offer before pro-rating the Shares tendered by other stockholders. Accordingly, on a pro-rata basis, the Fund has accepted for payment approximately 51.3% of the Shares validly tendered in the Offer. The Fund released today its Schedule of Investments at March 15, 2012, comprising the pro...

txn_type = TENDER_OFFER...AUTHORIZED AND REGULATED BY THE FINANCIAL SERVICES AUTHORITY (FRN: 121891) AND IS REGISTERED IN SCOTLAND IN THE UNITED KINGDOM, NO. 108419 AND ITS REGISTERED OFFICE IS AT 10 QUEENS TERRACE, ABERDEEN, SCOTLAND AB10 1YG. THE FUND HAS FILED WITH THE COMMISSION A TENDER OFFER STATEMENT ON SCHEDULE TO UNDER THE SECURITIES EXCHANGE ACT OF 1934, AS AMENDED (THE "EXCHANGE ACT"), RELATING TO THE OFFER. The date of this Offer is February 14, 2012. iv CONTENTS Page SUMMARY TERM SHEET 1 1. Terms of the Offer; Expiration Date 9 2. Purpose of the Offer; Plans or Proposals of the Fund 9 3. Certain Conditions of the Offe...

txn_type = TENDER_OFFER...9.(a)(5)(iv) Press Release FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 866-839-5205 InvestorRelations@aberdeen-asset.com THE SINGAPORE FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF IN-KIND TENDER OFFER Philadelphia, March 15, 2012 — The Board of Directors of The Singapore Fund, Inc. (NYSE:SGF) (the “Fund”) announced today the expiration of its tender offer (“Offer”) to purchase up to 25% of the Fund’s outstanding shares of common stock (“Shares”). The Offer and withdrawal rights expired at 11:59 p.m., New York City time, on Wednesday,...

txn_type = TENDER_OFFER...99da5v.htm EX-99.(A)(5)(V) Exhibit 99.(a)(5)(v) FOR IMMEDIATE RELEASE For More Information Contact: Aberdeen Asset Management Inc. Investor Relations 866-839-5205 InvestorRelations@aberdeen-asset.com THE SINGAPORE FUND, INC. ANNOUNCES FINAL RESULTS OF IN-KIND TENDER OFFER AND RELEASES SCHEDULE OF INVESTMENTS Philadelphia, March 20, 2012 — The Board of Directors of The Singapore Fund, Inc. (NYSE:SGF) (the “Fund”) announced today that in accordance with its tender offer (the “Offer”) to purchase up to 25% of the Fund’s outstanding shares of common stock (“Shares”), which expired at 11:59 p.m. New York City...