4//SEC Filing
Cromer The Rt. Hon. The Earl of 4
Accession 0001174947-17-001071
CIK 0000888137other
Filed
Jul 17, 8:00 PM ET
Accepted
Jul 18, 4:16 PM ET
Size
5.4 KB
Accession
0001174947-17-001071
Insider Transaction Report
Form 4
Cromer The Rt. Hon. The Earl of
Director
Transactions
- Other
Common Stock
2017-07-14−7,160→ 0 total
Footnotes (2)
- [F1]Transaction reported is cancellation of shares of Common Stock in connection with the liquidation of the Issuer.
- [F2]On July 14, 2017, the reporting person received a liquidation distribution from the Issuer comprised of (i) a cash component of $14.8840 per share of Common Stock and (ii) equity interests in a liquidation trust holding the right to receive proceeds from the sale of certain illiquid assets (such interests having a fair market value of $5.1182 per share of Common Stock).
Documents
Issuer
JPMORGAN CHINA REGION FUND, INC.
CIK 0000888137
Entity typeother
Related Parties
1- filerCIK 0001492049
Filing Metadata
- Form type
- 4
- Filed
- Jul 17, 8:00 PM ET
- Accepted
- Jul 18, 4:16 PM ET
- Size
- 5.4 KB