4//SEC Filing
Zagoreos Alexander E 4
Accession 0001104659-18-029341
CIK 0000913662other
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 3:54 PM ET
Size
6.0 KB
Accession
0001104659-18-029341
Insider Transaction Report
Form 4
Zagoreos Alexander E
Director
Transactions
- Other
Common Stock
2018-04-27−7,022.465→ 0 total
Footnotes (1)
- [F1]Effective as of April 27, 2018, the Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $15.6741 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.6215. The Reporting Person received 11,386.00 common shares of the Acquiring Fund in exchange for his 7,022.4654 common shares of the Target Fund.
Documents
Issuer
ABERDEEN EMERGING MARKETS SMALLER Co OPPORTUNITIES FUND, INC.
CIK 0000913662
Entity typeother
Related Parties
1- filerCIK 0001536631
Filing Metadata
- Form type
- 4
- Filed
- Apr 30, 8:00 PM ET
- Accepted
- May 1, 3:54 PM ET
- Size
- 6.0 KB