THAI FUND, INC.

expiry = 2013-09-09...)(I) 2 a13-16532_1ex99da1i.htm EX-99.(A)(1)(I) Exhibit 99.(a)(1)(i) OFFER FOR CASH BY THE THAI FUND, INC. UP TO 15% 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 SEPTEMBER 9, 2013, 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...6 of 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 July 31, 2013, the NAV was $23.80. The Shares are listed on the NYSE. On July 31, 2013, the last sales price at the close of regular trading on the NYSE was $21.01 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 800-561-2871 or through the Fund's toll free number at 800-231-2608. 3. Procedure for Tendering Shar...

mechanism = NAV_PERCENT...ntire Issuer Tender Offer Statement and the related Letter of Transmittal. • What is the Offer? The Thai Fund, Inc. (the "Fund") is offering to purchase up to 15% of its outstanding Shares, or 2,264,413 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 September 10, 2013 (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...

threshold = 100...in accordance with the number of Shares tendered by each Stockholder (and not timely withdrawn), unless the Fund determines not to purchase any Shares. 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 2,264,413 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...A)(1)(I) Exhibit 99.(a)(1)(i) OFFER FOR CASH BY THE THAI FUND, INC. UP TO 15% 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 SEPTEMBER 9, 2013, 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...