0001104659-18-029344.txt : 20180501
0001104659-18-029344.hdr.sgml : 20180501
20180501155727
ACCESSION NUMBER: 0001104659-18-029344
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180427
FILED AS OF DATE: 20180501
DATE AS OF CHANGE: 20180501
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Maher Bill
CENTRAL INDEX KEY: 0001289076
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-06674
FILM NUMBER: 18795413
MAIL ADDRESS:
STREET 1: 600 WEST BROADWAY, 30TH FL.
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN GREATER CHINA FUND, INC.
CENTRAL INDEX KEY: 0000887546
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 133672942
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: GATEWAY CENTER THREE
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9733677503
MAIL ADDRESS:
STREET 1: GATEWAY CENTER THREE
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: GREATER CHINA FUND INC
DATE OF NAME CHANGE: 19920826
FORMER COMPANY:
FORMER CONFORMED NAME: GREATER CHINA GROWTH FUND INC
DATE OF NAME CHANGE: 19600201
4
1
a4.xml
4
X0306
4
2018-04-27
1
0000887546
ABERDEEN GREATER CHINA FUND, INC.
GCH
0001289076
Maher Bill
1735 MARKET STREET
32ND FLOOR
PHILADELPHIA
PA
19103
1
0
0
0
Common Stock
2018-04-27
4
J
0
4000.0000
D
0
D
Effective as of April 27, 2018, the Aberdeen Greater China Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, 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 common 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 reported a NAV per share of $12.9360 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.3383. In the Reorganization, the Reporting Person received 5,353.00 common shares of the Acquiring Fund in exchange for his 4,000.00 common shares of the Target Fund.
Lucia Sitar as attorney-in-fact
2018-05-01