-----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, Qnza9IrQoOXPMrIlc47v0qohx2t3h9Tf/C1WvDLXkANL6WHLhJ5pS9YDdJ9dUckx Xt8TBkWHHUTa1QIzNM6LSg== 0000949365-99-000099.txt : 19990910 0000949365-99-000099.hdr.sgml : 19990910 ACCESSION NUMBER: 0000949365-99-000099 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY ASIA PACIFIC FUND INC CENTRAL INDEX KEY: 0000919808 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08388 FILM NUMBER: 99708057 BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 6175578742 MAIL ADDRESS: STREET 1: MORGAN STANLEY ASIA PACIFIC FUND STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY ASIA INVESTMENT FUND INC DATE OF NAME CHANGE: 19940316 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/99 000 C000000 0000919808 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MORGAN STANLEY DEAN WITTER ASIA PACIFIC FUND 001 B000000 811-8388 001 C000000 6175578732 002 A000000 73 TREMONT STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02108 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 MORGAN STANLEY DEAN WITTER INVESTMENT MANAGEM 008 B000001 A 008 C000001 801-15757 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10020 010 A000001 THE CHASE MANHATTAN BANK 010 C010001 BOSTON 010 C020001 MA 010 C030001 02108 012 A000001 AMERICAN STOCK TRANSFER & TRUST COMPANY 012 B000001 84-416 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10005 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 PAGE 2 014 A000001 MORGAN STANLEY & CO. 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BRADY TITLE ASSISTANT TREASURER EX-27 2
6 0000919808 MORGAN STANLEY DEAN WITTER ASIA-PACIFIC FUND, INC. 1,000 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 619,154 720,525 12,703 1 111 733,340 6,496 0 3,723 10,219 0 856,605 62,546 67,275 169 0 (233,467) 0 99,814 723,121 5,423 175 0 (4,062) 1,536 22,423 150,657 174,616 0 0 0 0 0 (4,729) 0 135,965 (1,367) (255,890) 0 0 3,113 0 4,062 626,755 8.73 0.02 2.70 0 0 0.11 11.56 1.31
EX-99 3 [ARTICLE] 6 [CIK] 0000919808 [NAME] MORGAN STANLEY DEAN WITTER ASIA-PACIFIC FUND, INC. [MULTIPLIER] 1,000 [PERIOD-TYPE] 6-MOS [FISCAL-YEAR-END] DEC-31-1999 [PERIOD-START] JAN-01-1999 [PERIOD-END] JUN-30-1999 [INVESTMENTS-AT-COST] 619,154 [INVESTMENTS-AT-VALUE] 720,525 [RECEIVABLES] 12,703 [ASSETS-OTHER] 1 [OTHER-ITEMS-ASSETS] 111 [TOTAL-ASSETS] 733,340 [PAYABLE-FOR-SECURITIES] 6,496 [SENIOR-LONG-TERM-DEBT] 0 [OTHER-ITEMS-LIABILITIES] 3,723 [TOTAL-LIABILITIES] 10,219 [SENIOR-EQUITY] 0 [PAID-IN-CAPITAL-COMMON] 856,605 [SHARES-COMMON-STOCK] 62,546 [SHARES-COMMON-PRIOR] 67,275 [ACCUMULATED-NII-CURRENT] 169 [OVERDISTRIBUTION-NII] 0 [ACCUMULATED-NET-GAINS] (233,467) [OVERDISTRIBUTION-GAINS] 0 [ACCUM-APPREC-OR-DEPREC] 99,814 [NET-ASSETS] 723,121 [DIVIDEND-INCOME] 5,423 [INTEREST-INCOME] 175 [OTHER-INCOME] 0 [EXPENSES-NET] (4,062) [NET-INVESTMENT-INCOME] 1,536 [REALIZED-GAINS-CURRENT] 22,423 [APPREC-INCREASE-CURRENT] 150,657 [NET-CHANGE-FROM-OPS] 174,616 [EQUALIZATION] 0 [DISTRIBUTIONS-OF-INCOME] 0 [DISTRIBUTIONS-OF-GAINS] 0 [DISTRIBUTIONS-OTHER] 0 [NUMBER-OF-SHARES-SOLD] 0 [NUMBER-OF-SHARES-REDEEMED] (4,729) [SHARES-REINVESTED] 0 [NET-CHANGE-IN-ASSETS] 135,965 [ACCUMULATED-NII-PRIOR] (1,367) [ACCUMULATED-GAINS-PRIOR] (255,890) [OVERDISTRIB-NII-PRIOR] 0 [OVERDIST-NET-GAINS-PRIOR] 0 [GROSS-ADVISORY-FEES] 3,113 [INTEREST-EXPENSE] 0 [GROSS-EXPENSE] 4,062 [AVERAGE-NET-ASSETS] 626,755 [PER-SHARE-NAV-BEGIN] 8.73 [PER-SHARE-NII] 0.02 [PER-SHARE-GAIN-APPREC] 2.70 [PER-SHARE-DIVIDEND] 0 [PER-SHARE-DISTRIBUTIONS] 0 [RETURNS-OF-CAPITAL] 0.11 [PER-SHARE-NAV-END] 11.56 [EXPENSE-RATIO] 1.31
EX-99 4 Morgan Stanley Dean Witter Closed End Funds 17a-7 (Portfolio Trades Executed with Other Affiliate Funds) For the Period of May 1, 1999 through June 30, 1999 Transaction Date Security MSDW ASIA PACIFIC FUND, INC. 06/25/99 PT Gudang Garam MSDW EMERGING MARKETS DEBT FUND, INC. 01/07/99 Peru PDI, 4.00%, 3/7/17 01/07/99 Brazil DCB, var, 4/15/12 01/07/99 Argentina Par Bond, stepped bond, 3/21/23 01/07/99 Argentina Series L, FRB, 3/31/05 01/07/99 Bulgaria FLIRB, stepped bond, 7/28/12 01/07/99 Bulgaria IBA, FRN, 7/28/11 01/07/99 Bulgaria Discount A, FRN, 7/28/24 01/07/99 Jordan Discount, var, 12/23/23 01/07/99 Mexican Global Bond, 11.375%, 9/15/16 01/07/99 Mexico Discount Note A, FRN, 12/31/19 01/07/99 Mexico Par Bonds B, 6.25%, 12/31/19 01/07/99 Peru FLIRB, stepped bond, 3/7/17 01/07/99 Panama IRB, var, 7/17/14 01/07/99 Republic of Columbia, 7.625%, 2/15/07 01/07/99 Korea Development Bank, 7.125%, 9/17/01 01/07/99 United Mexican States, 11.50%, 5/15/26 01/07/99 Panama Republic, 8.875%, 9/30/27 01/07/99 Philippine FLIRB B, var, 6/01/08 01/07/99 Pera Financial Services, 9.375%, 10/15/02 01/07/99 Venezuela DCB, FRN, 12/15/07 01/07/99 Cellco Finance, 15.00%, 8/01/05 01/08/99 Export-Import Bank of Korea Global Bond, 6.50%, 2/10/02 01/13/99 Philippine FLIRB B, var, 6/01/08 02/01/99 Philippine Republic 9.875%, 1/15/19 04/29/99 CIA International Telecommunications, 10.375%, 8/1/04 04/29/99 Brazil FLIRB, stepped bond, 4/15/09 MDWS GLOBAL OPPORTUNITY BOND FUND, INC. 01/13/99 Philippine FLIRB B, var, 6/01/08 01/20/99 Export-Import Bank of Korea Global Bond, 6.50%, 2/10/02 02/01/99 Innova SA DE RL, 12.875%, 4/01/07 AR = Argentina Peso US = US Dollar IO = Indonesia Rupiah * All transactions were completed in accordance with Rule 17a-7 and Board-approved Rule 17a-7 procedures. Shares/ Local Par Price 359,000 18,300 100,000 65.5000 200,000 50.1875 500,000 73.6250 752,000 85.8250 100,000 59.7500 100,000 69.5000 300,000 71.7500 500,000 61.7500 100,000 105.7000 500,000 82.8750 1,250,000 79.3125 100,000 56.5000 100,000 74.4375 100,000 84.0000 100,000 96.3250 100,000 109.3750 100,000 93.6250 300,000 83.5000 250,000 81.0000 214,285 64.9375 100,000 89.0000 1,250,000 93.8200 350,000 82.5000 200,000 102.9375 250,000 83.0100 200,000 63.2500 250,000 82.5000 300,000 94.7500 100,000 68.7500 Currency US $ Value IO $972,568 US $65,500 US $100,375 US $368,125 US $645,404 US $59,750 US $69,500 US $215,250 US $308,750 US $105,700 US $414,375 US $991,406 US $56,500 US $74,438 US $84,000 US $96,325 US $109,375 US $93,625 US $250,500 US $202,500 US $139,151 US $89,000 US $1,172,750 US $288,750 US $205,875 AR $207,525 US $126,500 US $206,250 US $284,250 US $68,750 Seller MSDW Asia Pacific Fund, Inc. MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS Global Opportunity Bond Fund, Inc. Purchaser MSDW Pacific Growth Fund / MSDW Variable Pacific Growth Fund MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. MS Emerging Markets Debt Fund, Inc. LGT Capital Management Emerging Markets Debt MS SICAV Emerging Markets Debt Fund MS SICAV Emerging Markets Debt Fund MS Global Opportunity Bond Fund, Inc. MS Global Opportunity Bond Fund, Inc. LGT Capital Management EX-99 5 Morgan Stanley Dean Witter Closed End Funds Rule 10f-3 Transactions (Purchase of Securities From an Underwriting Syndicate in which an Affiliate is a Member) For the Period of May 1, 1999 through June 30, 1999 Portfolio (Buyer) MSDW ASIA PACIFIC FUND, INC. MSDW EMERGING MARKETS FUND, INC. MSDW EMERGING MARKETS DEBT FUND, INC. MS GLOBAL OPPORTUNITY BOND FUND, INC. LATIN AMERICAN DISCOVERY FUND, INC. * All transactions were completed in accordance with Rule 10f-3 and Board-approved Rule 10f-3 procedures. Date of Offering Security 03/26/99 Korea Electric Power 05/25/99 Korea Telecom ADR 03/26/99 Korea Electric Power 05/25/99 Korea Telecom ADR 06/07/99 Amdocs Ltd. 01/07/99 Philippines Republic Global Bond, 9.875%, Due 01/15/19 01/07/99 Philippines Republic Global Bond, 9.875%, Due 01/15/19 05/25/99 Star Media 06/29/99 Seminis Price Per Total Shares Share Value $12.00 $5,958,000 $27.56 $6,088,004 $12.00 $2,600,160 $27.56 $5,123,404 $22.44 $1,263,231 $98.32 $2,113,837 $98.32 $245,795 $15.00 $424,650 $15.00 $1,039,500 % of OfferingUnderwriter or DeaTotal Units Purchased from Whom Purchase Offered 0.791% ING Baring 62,800,000 0.245%Daewoo Securities 90,191,012 0.345% ING Baring 62,800,000 0.206%Daewoo Securities 90,191,012 0.282% Goldman Sachs 20,000,000 0.043% J.P. Morgan 5,000,000,000 0.005% J.P. Morgan 5,000,000,000 0.352% Goldman Sachs 8,050,000 0.504% Goldman Sachs 13,750,000 -----END PRIVACY-ENHANCED MESSAGE-----