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