-----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, B9Jt2PAM8aV4OJpYYF2MCpa4ewM0+wsHig7W/bOYRtFFSgiqdoBjzGIHqWIRtyS2 8HZ7h1jTx1mlxOvjFh+ysw== 0000950123-01-500636.txt : 20010411 0000950123-01-500636.hdr.sgml : 20010411 ACCESSION NUMBER: 0000950123-01-500636 CONFORMED SUBMISSION TYPE: SC TO-I/A PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20010410 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER 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: SC TO-I/A SEC ACT: SEC FILE NUMBER: 005-45151 FILM NUMBER: 1599710 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 PACIFIC FUND INC DATE OF NAME CHANGE: 19940505 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY ASIA INVESTMENT FUND INC DATE OF NAME CHANGE: 19940316 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY DEAN WITTER 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: SC TO-I/A 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 PACIFIC FUND INC DATE OF NAME CHANGE: 19940505 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY ASIA INVESTMENT FUND INC DATE OF NAME CHANGE: 19940316 SC TO-I/A 1 y47766scto-ia.txt AMENDMENT #1 TO SCHEDULE TO 1 As filed with the Securities and Exchange Commission on April 10, 2001 ================================================================================ SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ----------------------- Schedule TO Tender Offer Statement under Section 14(d)(1) or 13(e)(4) of the Securities Exchange Act of 1934 (Amendment No. 1) Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (Name of Subject Company (issuer)) Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (Names of Filing Persons (offeror and issuer)) Common Stock, Par Value $.01 Per Share (Title of Class of Securities) 61744U 10 6 (CUSIP Number of Class of Securities) Ronald E. Robison Morgan Stanley Dean Witter Investment Management Inc. 1221 Avenue of the Americas New York, New York 10020 (212) 762-7400 (Name, address, and telephone number of person authorized to receive notices and communications on behalf of filing persons) with a copy to: Leonard B. Mackey, Jr. Clifford Chance Rogers & Wells LLP 200 Park Avenue New York, New York 10166 Calculation of Filing Fee
Transaction Valuation Amount of Filing Fee $151,325,088.26(a).................................... $30,265.02(b)
(a) Calculated as the aggregate maximum purchase price to be paid for 14,357,219 shares in the offer, based upon a price of $10.54 (95% of the net asset value per share of $11.09 on February 15, 2001). (b) Calculated as 1/50th of 1% of the Transaction Valuation. /X/ Check the box if any part of the fee is offset as provided by Rule 0-11(a)(2) and identify the filing with which the offsetting fee was previously paid. Identify the previous filing by registration statement number, or the Form or Schedule and the date of its filing. Amount Previously Paid: $30,265.02 Form or Registration No.: Schedule TO Filing Party: Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. Date Filed: February 27, 2001 / / Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer. Check the appropriate boxes below to designate any transactions to which the statement relates: / / third-party tender offer subject to Rule 14d-1. /X/ issuer tender offer subject to Rule 13e-4. / / going-private transactions subject to Rule 13e-3. / / amendment to Schedule 13D under Rule 13d-2. Check the following box if the filing is a final amendment reporting the results of the tender offer: /X/ 2 Introductory Statement This Amendment No. 1 to the Issuer Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on February 27, 2001 by Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (the "Fund") relating to an offer to purchase for cash (the "Offer") 14,357,219 of the Fund's issued and outstanding shares of common stock, par value $0.01 per share (the "Shares"), amends such Issuer Tender Offer Statement on Schedule TO to add the following information in accordance with Rule 13e-4(c)(4) of the Securities Exchange Act of 1934, as amended, and General Instruction H of Schedule TO: The Offer expired at 5:00 p.m., New York City time, on March 29, 2001. Pursuant to the Offer, 39,529,814 Shares were properly tendered and not withdrawn, and 14,357,219 of the tendered Shares were accepted by the Fund on April 5, 2001 for purchase at the price of $9.48 per share, which was 95% of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange on March 29, 2001. Payment for the Shares purchased was made on April 9, 2001. The aggregate purchase price paid by the Fund for the Shares purchased pursuant to the Offer was $136,106,436.12. Item 12. Exhibits. The following materials are hereby filed as additional exhibits to the Fund's Schedule TO: (a)(6) Text of press release dated and issued on March 29, 2001. (a)(7) Text of press release dated and issued on April 5, 2001. 3 SIGNATURE After due inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct. MORGAN STANLEY DEAN WITTER ASIA- PACIFIC FUND, INC. /s/ Mary E. Mullin ------------------------------------- Name: Mary E. Mullin Title: Secretary Dated: April 9, 2001
EX-99.A.6 2 y47766ex99-a_6.txt PRESS RELEASE 1 Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (For Immediate Release) New York, New York, March 29, 2001 - Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (NYSE: APF) (the "Fund") announced today that the Fund's tender offer for 14,357,219 of its issued and outstanding shares of common stock, representing approximately 25% of the Fund's outstanding shares, expired today at 5:00 p.m., New York City time. Based upon current information, approximately 39,668,307 shares were tendered, including shares tendered pursuant to notices of guaranteed delivery. Based on this preliminary information, the proration for each tendering stockholder is estimated to be 36.19% of the shares properly tendered. These numbers are subject to adjustment and should not be regarded as final. The actual number of shares to be purchased will be announced at a later date. Management of the Fund anticipates acceptance on April 4, 2001 of 14,357,219 shares properly tendered and that payment for such shares will be made on or about April 9, 2001. The purchase price of properly tendered shares is equal to 95% of the net asset value per share determined as of the close of the regular trading session of the New York Stock Exchange on March 29, 2001. The Fund is a non-diversified, closed-end management investment company, the shares of which are listed on the NYSE (APF). The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of Asian-Pacific issuers and by investing, from time to time, in debt securities issued or guaranteed by Asian-Pacific governments or governmental entities. Morgan Stanley Dean Witter Investment Management Inc. is the Fund's investment manager. For further information, please contact Georgeson Shareholder Communications Inc., 17 State Street, New York, New York, at 800-223-2064. EX-99.A.7 3 y47766ex99-a_7.txt PRESS RELEASE 1 Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (For Immediate Release) New York, New York, April 5, 2001 - Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (NYSE: APF) (the "Fund") announced today that, in accordance with its tender offer for up to 14,357,219 of its issued and outstanding shares of common stock, which expired on March 29, 2001, the Fund has accepted 14,357,219 shares for payment on Monday, April 9, 2001 at $9.48 per share. The 14,357,219 shares represent 25% of the Fund's outstanding shares. A total of 39,529,814 shares were properly tendered and not withdrawn by March 29, 2001, the final date for withdrawals. Therefore, on a pro rated basis, 36.17% of the shares so tendered by each tendering stockholder have been accepted for payment. The Fund is a non-diversified, closed-end management investment company, the shares of which are listed on the New York Stock Exchange (APF). The Fund's investment objective is long-term capital appreciation which it seeks to achieve by investing primarily in equity securities of Asian-Pacific issuers and by investing, from time to time, in debt securities issued or guaranteed by Asian-Pacific governments or governmental entities. Morgan Stanley Dean Witter Investment Management Inc. is the Fund's investment manager. For further information, please contact Georgeson Shareholder Communications Inc., 17 State Street, New York, New York, at 800-223-2064.
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