-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, V4G5XQQ3I9APZtuCHaDoFGehrZfZiuvJVQLLxGtdcKWBySawP85iNn8v9jw9q5g2 +9tZsjhEpbDEIDe5lVIzGA== 0001029869-99-000200.txt : 19990215 0001029869-99-000200.hdr.sgml : 19990215 ACCESSION NUMBER: 0001029869-99-000200 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990212 GROUP MEMBERS: PRESIDENT & FELLOWS OF HARVARD COLLEGE GROUP MEMBERS: THE HARVARD UNIVERSITY MASTER TRUST FUND SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: NEW SOUTH AFRICA FUND INC CENTRAL INDEX KEY: 0000917715 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133754217 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: SEC FILE NUMBER: 005-44451 FILM NUMBER: 99534050 BUSINESS ADDRESS: STREET 1: 101 CARNEGIE CENTER CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 2122722093 MAIL ADDRESS: STREET 1: C/O BEAR STEARNS STREET 2: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: PRESIDENT & FELLOWS OF HARVARD COLLEGE CENTRAL INDEX KEY: 0000315016 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042103580 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: C/O HARVARD MANAGEMENT COMPANY INC STREET 2: 600 ATLANTIC AVENUE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175234400 SC 13G/A 1 SCHEDULE 13G/A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________ SCHEDULE 13G (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (Amendment No. 3)(1) The New South Africa Fund, Inc. ------------------------------- (Name of Issuer) Common Stock ------------------------------- (Title of Class of Securities) 64880R101 ------------------------------- (CUSIP Number) December 31, 1998 ------------------------------------------------------- (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) - -------- (1)The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page. The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). Page 1 of 6 Pages - ---------------------------------- --------------------------- | CUSIP NO. 64880R101 | 13G | Page 2 of 6 Pages | | ----------- | | --- --- | - ---------------------------------- --------------------------- |--------|---------------------------------------------------------------------| | 1 | NAME OF REPORTING PERSON | | | S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | | | | | | President and Fellows of Harvard College | - -------------------------------------------------------------------------------| | 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] | | | (b) [ ] | | | | |--------|---------------------------------------------------------------------| | 3 | SEC USE ONLY | | | | |--------|---------------------------------------------------------------------| | 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | | | | Massachusetts | |-----------------|--------|---------------------------------------------------| | | 5 | SOLE VOTING POWER | | | | 8,598 shares | | NUMBER OF |--------|---------------------------------------------------| | SHARES | 6 | SHARED VOTING POWER | | BENEFICIALLY | | ---- | | OWNED BY |--------|---------------------------------------------------| | EACH | 7 | SOLE DISPOSITIVE POWER | | REPORTING | | 8,598 shares | | PERSON |--------|---------------------------------------------------| | WITH | 8 | SHARED DISPOSITIVE POWER | | | | ----- | |------------------------------------------------------------------------------| | 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | | | | 8,598 shares | |--------|---------------------------------------------------------------------| | 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN [ ] | | | SHARES* | | | | |--------|---------------------------------------------------------------------| | 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | 0.2% | |--------|---------------------------------------------------------------------| | 12 | TYPE OF REPORTING PERSON* | | | EP | - -------------------------------------------------------------------------------- *SEE INSTRUCTIONS BEFORE FILLING OUT! Page 2 of 6 Pages - ---------------------------------- --------------------------- | CUSIP NO. 64880R101 | 13G | Page 3 of 6 Pages | | ----------- | | --- --- | - ---------------------------------- --------------------------- |--------|---------------------------------------------------------------------| | 1 | NAME OF REPORTING PERSON | | | S.S. OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON | | | | | | The Harvard University Master Trust Fund | - -------------------------------------------------------------------------------| | 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) [ ] | | | (b) [ ] | | | | |--------|---------------------------------------------------------------------| | 3 | SEC USE ONLY | | | | |--------|---------------------------------------------------------------------| | 4 | CITIZENSHIP OR PLACE OF ORGANIZATION | | | | | | Massachusetts | |-----------------|--------|---------------------------------------------------| | | 5 | SOLE VOTING POWER | | | | 0 shares | | NUMBER OF |--------|---------------------------------------------------| | SHARES | 6 | SHARED VOTING POWER | | BENEFICIALLY | | ---- | | OWNED BY |--------|---------------------------------------------------| | EACH | 7 | SOLE DISPOSITIVE POWER | | REPORTING | | 0 shares | | PERSON |--------|---------------------------------------------------| | WITH | 8 | SHARED DISPOSITIVE POWER | | | | ----- | |------------------------------------------------------------------------------| | 9 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON | | | | | | 0 shares | |--------|---------------------------------------------------------------------| | 10 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN [ ] | | | SHARES* | | | | |--------|---------------------------------------------------------------------| | 11 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9) | | | 0.0% | |--------|---------------------------------------------------------------------| | 12 | TYPE OF REPORTING PERSON* | | | EP | - -------------------------------------------------------------------------------- *SEE INSTRUCTIONS BEFORE FILLING OUT! Page 3 of 6 Pages SCHEDULE 13G ------------ Item 1(a) Name of Issuer: The New South Africa Fund, Inc. 1(b) Address of Issuer's Principal Executive Offices: 245 Park Avenue New York, NY 10167 Item 2(a) Name of Person Filing: (i) President and Fellows of Harvard College ("P&F") (ii) The Harvard University Master Trust Fund ("HUMT") 2(b) Address of Principal Business Office or, if none, Residence: (i) P&F: c/o Harvard Management Company, Inc. 600 Atlantic Avenue Boston, MA 02210 (ii) HUMT: 1350 Massachusetts Avenue Holyoke Center, Room 340 Cambridge, MA 02138 2(c) Citizenship: (i) P&F: Massachusetts (ii) HUMT: Massachusetts 2(d) Title of Class of Securities: Common Stock 2(e) CUSIP Number: 64880R101 Item 3 The reporting person is an employee benefit plan or endowment fund in accordance with Rule 13d-1(b)(1)(ii)(F). Item 4 Ownership: 4(a) Amount beneficially owned: (i) P&F: 8,598 shares (ii) HUMT: 0 shares 4(b) Percent of Class: (i) P&F: 0.2% (ii) HUMT: 0.0% Page 4 of 6 Pages 4(c) Number of shares as to which such person has: (i) sole power to vote or to direct the vote: (i) P&F: 8,598 shares (ii) HUMT: 0 shares (ii) shared power to vote or to direct the vote: _________ (iii) sole power to dispose or to direct the disposition of: (i) P&F: 8,598 shares (ii) HUMT: 0 shares (iv) shared power to dispose or to direct the disposition of: ________ Item 5 Ownership of Five Percent or Less of a Class: This statement is filed to report the fact that as of date hereof the reporting persons have ceased to be the beneficial owners of more than five percent of the class of securities. Item 6 Ownership of More than Five Percent on Behalf of Another Person: Not Applicable. Item 7 Identification and Classification of the Subsidiary which Acquired the Security Being Reported on by the Parent Holding Company: Not Applicable. Item 8 Identification and Classification of Members of the Group: Not Applicable. Item 9 Notice of Dissolution of Group: Not Applicable. Item 10 Certification: By signing below the undersigned certifies that, to the best of its knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purpose or effect. Page 5 of 6 Pages After reasonable inquiry and to the best of its knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct. PRESIDENT AND FELLOWS OF HARVARD COLLEGE By: /s/ Michael S. Pradko --------------------------- Name: Michael S. Pradko Title: Authorized Signatory THE HARVARD UNIVERSITY MASTER TRUST FUND By: /s/ Michael S. Pradko --------------------------- Name: Michael S. Pradko Title: Authorized Signatory February 12, 1999 Page 6 of 6 Pages -----END PRIVACY-ENHANCED MESSAGE-----