-----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, QkKzqmFZvcxfBDery5aBguWg1XO6cisU68vgz66fj56Sx214vava1QItgtzRU0y2 0WyMGl6uxXoZkihieiapuQ== 0000045156-97-000001.txt : 19970123 0000045156-97-000001.hdr.sgml : 19970123 ACCESSION NUMBER: 0000045156-97-000001 CONFORMED SUBMISSION TYPE: 485B24E PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970122 EFFECTIVENESS DATE: 19970122 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000045156 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 485B24E SEC ACT: 1933 Act SEC FILE NUMBER: 002-33043 FILM NUMBER: 97509149 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON INCOME FUND INC DATE OF NAME CHANGE: 19811115 FORMER COMPANY: FORMER CONFORMED NAME: HAMILTON MILE HI FUND INC DATE OF NAME CHANGE: 19701016 485B24E 1 OPPENHEIMER EQUITY INCOME FUND Katherine P. Feld [logo] OppenheimerFunds Vice President & Associate Counsel OppenheimerFunds, Inc. Two World Trade Center New York, NY 10048-0203 212 323-0200 January 22, 1997 VIA EDGAR SEC Filer Support Mail Stop 0-7, Securities Operation Center 6432 General Green Way Alexandria, VA 22312 Attn: Mr. Frank Donaty, Jr. Re: Oppenheimer Equity Fund Reg. No. 2-33043, File No. 811-1512 To the Securities and Exchange Commission: An electronic filing is hereby made on behalf of Oppenheimer Equity Income Fund (the "Fund"). The filing is made pursuant to paragraph (b) of Rule 485 under the Securities Act of 1933 and shall be effective when filed, as designated on the facing page of Form N-1A. The filing includes Post-Effective Amendment No. 47 to the registration statement of the Fund together with the representation of counsel required by that Rule. The purpose of the Amendment is to amend the facing sheet of the registration statement to register an additional 2,152,330 Class A shares of the Fund, which shares were redeemed during the fiscal period ended August 31, 1996, and had not been previously used for reductions pursuant to paragraph (a) of Rule 24e-2 or paragraph (c) of Rule 24f-2. The offering price of $13.02 was the price in effect at the close of business January 9, 1997. Very truly yours, /s/ Katherine P. Feld Katherine P. Feld Vice President & Associate Counsel (212) 323-0252 KPF/gl cc (w/attachment): Allan Adams, Esq. Stuart Opp (Deloitte & Touche) Robert Bishop Gloria LaFond sec\300.24e Registration No. 2-33043 File No. 811-1512 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 /X/ PRE-EFFECTIVE AMENDMENT NO. __ / / POST-EFFECTIVE AMENDMENT NO. 47 /X/ and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 / / AMENDMENT NO.__ / / OPPENHEIMER EQUITY INCOME FUND - ------------------------------------------------------------------- (Exact Name of Registrant as Specified in Charter) 6803 South Tucson Way, Englewood, Colorado 80112 - ------------------------------------------------------------------- (Address of Principal Executive Offices) 1-303-671-3200 - ------------------------------------------------------------------ (Registrant's Telephone Number) ANDREW J. DONOHUE, ESQ. OppenheimerFunds, Inc. Two World Trade Center, New York, New York 10048-0203 - ------------------------------------------------------------------ (Name and Address of Agent for Service) It is proposed that this filing will become effective (check appropriate box): /X/ immediately upon filing pursuant to paragraph (b) / / on __________, pursuant to paragraph (b) / / 60 days after filing pursuant to paragraph (a)(1) / / on ________, pursuant to paragraph (a)(1) / / 75 days after filing, pursuant to paragraph (a)(2) / / on _______________, pursuant to paragraph (a)(2) of Rule 485 - ------------------------------------------------------------------- The Registrant has registered an indefinite number of shares under the Securities Act of 1933 pursuant to Rule 24f-2 promulgated under the Investment Company Act of 1940. A Rule 24f-2 Notice for the Registrant's fiscal period ended August 31, 1996 was filed on October 30, 1996. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. For the registration under the Securities Act of 1933 of shares of Oppenheimer Equity Income Fund, an open-end management investment company. A. Title and amount of shares being registered (number of shares or other units): Additional 2,152,330 Class A shares of beneficial interest of Oppenheimer Equity Income Fund. B. Proposed aggregate offering price to the public of the shares being registered: $28,023,337 based upon the offering price of $13.02 per Class A share at January 9, 1997(1). - --------------- (1)The calculation of the maximum aggregate offering price is made pursuant to Rule 24e-2 of the Investment Company Act of 1940. The total number of Class A shares sold during the previous fiscal period of the Fund ended August 31, 1996 was 3,550,795. No redeemed or repurchased shares have been used for reductions pursuant to paragraph (a) of Rule 24e-2 in any previous filing of Post-Effective Amendments during the current fiscal year; 5,703,125 shares were used for reductions pursuant to paragraph (c) of Rule 24f-2. The amount of redeemed or repurchased shares being used for such reduction in this amendment is 2,152,330. SIGNATURES Pursuant to the requirements of the Securities Act of 1933 and/or the Investment Company Act of 1940, the Registrant certifies that it meets all the requirements for effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and State of New York on the 22nd day of January, 1997. OPPENHEIMER EQUITY INCOME FUND By: /s/ Bridget A. Macaskill * --------------------------------------- Bridget A. Macaskill, President Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities on the dates indicated: Signatures Title Date - ---------- ----- ---- /s/ James C. Swain* Chairman, Trustee January 22, 1997 - ------------------- and Principal James C. Swain Executive Officer /s/ George C. Bowen* Treasurer and January 22, 1997 - ----------------- Principal Financial George C. Bowen and Accounting Officer /s/ Bridget A. Macaskill* President January 22, 1997 - ------------------------ Bridget A. Macaskill /s/ Robert G. Avis* Trustee January 22, 1997 - ------------------- Robert G. Avis /s/ William A. Baker* Trustee January 22, 1997 - --------------------- William A. Baker /s/ Charles Conrad, Jr.* Trustee January 22, 1997 - ----------------------- Charles Conrad, Jr. /s/ Sam Freedman* Trustee January 22, 1997 - ---------------- Sam Freedman /s/ Raymond J. Kalinowski* Trustee January 22, 1997 - ------------------------- Raymond J. Kalinowski /s/ C. Howard Kast* Trustee January 22, 1997 - ------------------- C. Howard Kast /s/ Robert M. Kirchner* Trustee January 22, 1997 - ---------------------- Robert M. Kirchner /s/ Ned M. Steel* Trustee January 22, 1997 - ---------------- Ned M. Steel *By: /s/ Robert G. Zack - -------------------------------- Robert G. Zack, Attorney-in-Fact
Katherine P. Feld [logo] OppenheimerFunds Vice President & Associate Counsel OppenheimerFunds, Inc. Two World Trade Center New York, NY 10048-0203 212 323-0200 January 22, 1997 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549 Re: Oppenheimer Equity Income Fund Reg. No. 2-33043, File No. 811-1512 Written Representation of Counsel To the Securities and Exchange Commission: Pursuant to paragraph (e) of Rule 485 under the Securities Act of 1933, and in connection with an Amendment on Form N-1A which is Post-Effective Amendment No. 47 to the 1933 Act Registration Statement of the above Fund, the undersigned counsel, who prepared such Amendment, hereby represents to the Commission for filing with such Amendment that said Amendment does not contain disclosures which would render it ineligible to become effective pursuant to paragraph (b) of said Rule 485. Very truly yours, /s/ Katherine P. Feld Katherine P. Feld Vice President & Associate Counsel KPF/gl sec\300.24e -----END PRIVACY-ENHANCED MESSAGE-----