EX-99.77O RULE 10F-3 2 chinaasharetenfthree.txt MGGN 10F - 3 Morgan Stanley China A Share Fund, Inc. Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: China Conch Venture Holdings Purchase/Trade Date: 12/13/2013 Offering Price of Shares: HKD 13.560 Total Amount of Offering: 265,000,000 shares Amount Purchased by Fund: 565,500 Percentage of Offering Purchased by Fund: 0.213 Percentage of Fund's Total Assets: 0.18 Brokers: Deutsche Bank Group, Goldman Sachs, HSBC, Morgan Stanley Purchased from: Goldman Sachs Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO.