Morgan Stanley China A Share Fund, Inc. Announces Final Results of Tender Offer
23 Febrero 2024 - 3:00PM
Business Wire
Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the “Fund”)
announced today that, in accordance with the Fund’s tender offer
for up to 4,342,176 of its issued and outstanding shares of common
stock, which expired at 11:59 p.m. New York time on February 20,
2024, the Fund has accepted 4,342,176 shares for payment on
February 21, 2024 at $14.5386 per share, which is equal to 98.5
percent of the Fund’s net asset value per share as of the close of
regular trading on the New York Stock Exchange on February 21,
2024. The 4,342,176 shares represent 20 percent of the Fund’s
outstanding shares. A total of 18,010,696 shares were properly
tendered and not withdrawn by February 20, 2024, the final date for
withdrawals. Therefore, on a pro rata basis, approximately 24.1
percent of the shares so tendered by each tendering stockholder
have been accepted for payment.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has more than 1,400 investment
professionals around the world and $1.5 trillion in assets under
management or supervision as of December 31, 2023. MSIM strives to
provide outstanding long-term investment performance, service and a
comprehensive suite of investment management solutions to a diverse
client base, which includes governments, institutions, corporations
and individuals worldwide.
Morgan Stanley (NYSE: MS) is a leading global financial services
firm providing a wide range of investment banking, securities,
wealth management and investment management services. With offices
in 42 countries, the Firm’s employees serve clients worldwide
including corporations, governments, institutions and individuals.
For further information about Morgan Stanley, please visit
www.morganstanley.com.
This press release shall not constitute an offer to sell or
the solicitation of an offer to buy nor shall there be any sale of
the securities in any state in which such offer, solicitation or
sale would be unlawful under the securities laws of any such
state.
Investing involves risk and it is possible to lose money on
any investment in the Fund.
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