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