The Malaysia Fund, Inc. Announces Preliminary Results of Tender Offer
29 11월 2011 - 10:30PM
Business Wire
The Malaysia Fund, Inc. (NYSE: MAY) (the “Fund”) announced today
that the Fund’s tender offer for 377,214 of its issued and
outstanding shares of common stock, representing approximately 5
percent of the Fund's outstanding shares, expired at 11:59 p.m.,
New York time on November 28, 2011.
Based upon current information, approximately 2,011,470 shares
were tendered, including shares tendered pursuant to notices of
guaranteed delivery. Based on this preliminary information, the
pro-ration for each tendering stockholder is estimated to be 18.75
percent of the shares properly tendered. These numbers are subject
to adjustment and should not be regarded as final. The actual
number of shares to be purchased will be announced at a later date.
Management of the Fund anticipates acceptance on December 5, 2011
of 377,214 shares properly tendered and that payment for such
shares will be made on or about December 6, 2011. The purchase
price of properly tendered shares is equal to 98 percent of the net
asset value per share determined as of the close of the regular
trading session of the New York Stock Exchange (NYSE) on November
29, 2011.
For further information, please contact Georgeson, the Fund’s
information agent, at 866-729-6818.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has approximately 630 investment
professionals around the world and approximately $268 billion in
assets under management or supervision as of September 30, 2011.
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 is a leading global financial services firm
providing a wide range of investment banking, securities,
investment management and wealth management services. The Firm’s
employees serve clients worldwide including corporations,
governments, institutions and individuals from more than 1,300
offices in 42 countries. 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.
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