0000846676-19-000001.txt : 20190522
0000846676-19-000001.hdr.sgml : 20190522
20190522101559
ACCESSION NUMBER: 0000846676-19-000001
CONFORMED SUBMISSION TYPE: 4/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180427
FILED AS OF DATE: 20190522
DATE AS OF CHANGE: 20190522
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FOX LAWRENCE JOSEPH
CENTRAL INDEX KEY: 0001213174
FILING VALUES:
FORM TYPE: 4/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05770
FILM NUMBER: 19844554
MAIL ADDRESS:
STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
CENTRAL INDEX KEY: 0000846676
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 222990009
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN CHILE FUND, INC.
DATE OF NAME CHANGE: 20100407
FORMER COMPANY:
FORMER CONFORMED NAME: CHILE FUND INC
DATE OF NAME CHANGE: 19920703
4/A
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4/A
2018-04-27
2018-05-01
0
0000846676
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
AEF
0001213174
FOX LAWRENCE JOSEPH
C/O ABERDEEN ASSET MANAGEMENT INC.
1735 MARKET STREET - 32ND FLOOR
PHILADELPHIA
PA
19103
1
0
0
0
Common Stock
2018-04-27
4
J
0
17104
A
72956.3371
D
Effective as of April 27, 2018, the Aberdeen Indonesia Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund"). Common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund and the Acquiring Fund reported an NAV per share of $7.5631 and $9.6662, respectively. The conversion ratio for the Target Fund's common shares was 0.7824. The Reporting Person received 17,104.00 shares of the Acquiring Fund in exchange for his 21,863.13042 shares of the Target Fund. The purpose of this amendment is to include these shares, which were omitted from the reporting person's Form 4 filed on May 1, 2018.
Robert Hepp as attorney-in-fact for Lawrence J. Fox
2019-05-22