4//SEC Filing
Porter Rahn K 4
Accession 0001104659-18-029405
CIK 0000846676other
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 4:47 PM ET
Size
5.9 KB
Accession
0001104659-18-029405
Insider Transaction Report
Form 4
Porter Rahn K
Director
Transactions
- Other
Common Stock
2018-04-27+4,815→ 4,815 total
Footnotes (1)
- [F1]Effective as of April 27, 2018, the Aberdeen Singapore 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"). In 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 $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 4,815.00 common shares of the Acquiring Fund in exchange for his 3,219.22 common shares of the Target Fund.
Documents
Issuer
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
CIK 0000846676
Entity typeother
Related Parties
1- filerCIK 0001185778
Filing Metadata
- Form type
- 4
- Filed
- Apr 30, 8:00 PM ET
- Accepted
- May 1, 4:47 PM ET
- Size
- 5.9 KB