SC TO-I/A 1 tm246737d2_sctoia.htm SC TO-I/A

 

As filed with the Securities and Exchange Commission on February 23, 2024

 

 

Securities and Exchange Commission
Washington, D.C 20549

 

 

 

SCHEDULE TO

 

 

 

Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934

 

 

 

Morgan Stanley China A Share Fund, Inc.

(Name of Subject Company [Issuer])

 

 

 

Morgan Stanley China A Share Fund, Inc.

(Name of Filing Persons [Issuer])

 

 

 

Common Stock, Par Value $0.01 Per Share

(Title of Class of Securities)

 

617468103

(CUSIP Number of Class of Securities)

 

1585 Broadway

New York, New York 10036

(Address of Principal Executive Office)

 

Telephone Number, Including Area Code: (212) 537-2607

 

Mary E. Mullin, Esq.
1633 Broadway

New York, New York 10019

(Name and Address of Agent for Service)

 

 

 

Copies to:

 

Mark F. Parise, Esq.

Perkins Coie LLP

1155 Avenue of the Americas

22nd Floor

New York, New York 10036

 

Allison M. Fumai, Esq.

Dechert LLP

1095 Avenue of the Americas

New York, New York 10036

 

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)

 

¨Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

 

Check the appropriate boxes below to designate any transactions to which the statement relates:

 

¨third party tender offer subject to Rule 14d-1.

 

xissuer tender offer subject to Rule 13e-4.

 

¨going-private transaction subject to Rule 13e-3.

 

¨amendment to Schedule 13D under Rule 13d-2.

 

Check the following box if the filing is a final amendment reporting the results of the tender offer. ¨

 

 

 

 

 

 

Introductory Statement

 

This Amendment No. 2 amends and supplements the Tender Offer Statement on Schedule TO originally filed by Morgan Stanley China A Share Fund, Inc. (the “Fund”) with the Securities and Exchange Commission (the “Commission”) on January 22, 2024 to add an additional exhibit in accordance with Rule 13e-4(c)(1) promulgated under the Securities Exchange Act of 1934, as amended.

 

Item 12. Exhibits.

 

(a)(1)(i)  Issuer Tender Offer Statement, dated January 22, 2024.*
(a)(1)(ii)  Form of Letter of Transmittal.*
(a)(1)(iii)  Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
(a)(1)(iv)  Form of Letter to Clients of Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
(a)(1)(v)  Form of Letter to Stockholders.*
(a)(2)  None.
(a)(5)  Text of press release dated and issued on December 7, 2023.*
(a)(6)  Text of press release dated and issued on February 21, 2024.**
(a)(7)  Text of press release dated and issued on February 23, 2024. (filed herewith)
(b)  None.
(d)  None.
(g)  None.
107  Filing Fee Table.*

 

 

*            Previously filed as an exhibit to the Schedule TO filed by the Fund with the Commission on January 22, 2024.

 

**          Previously filed as an exhibit to the Schedule TO filed by the Fund with the Commission on February 21, 2024.

 

Item 13. Information Required by Schedule 13E-3.

 

Not applicable.

 

 

 

 

SIGNATURE

 

After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

  MORGAN STANLEY CHINA A SHARE FUND, INC.
   
  /s/ Mary E. Mullin
  Name: Mary E. Mullin
  Title: Secretary

 

Dated: February 23, 2024