-----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, MwoomcuqakrOdqs3NfWy2GBDxny9LAMunh3dRyqRaSr6GhXDsmAyxTJuVmixSiHK i5ZUbN5OmEIRcL7uG+LxuA== 0001098992-00-000037.txt : 20000309 0001098992-00-000037.hdr.sgml : 20000309 ACCESSION NUMBER: 0001098992-00-000037 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000308 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-B SEC ACT: SEC FILE NUMBER: 811-08388 FILM NUMBER: 563720 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-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/99 000 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 TREASURER EX-27 2
6 0000919808 MORGAN STANLEY ASIA-PACIFIC FUND, INC. 1,000 12-MOS DEC-31-1999 JAN-01-1999 DEC-31-1999 678,220 946,744 1,217 57 5,677 953,695 0 0 4,154 4,154 0 853,504 62,234 67,275 0 (1,792) (170,373) 0 268,202 949,541 9,462 453 0 (9,180) 735 86,741 319,045 406,521 0 (2,384) 0 0 0 (5,041) 0 362,385 (1,367) (255,890) 0 0 7,110 0 9,180 580,244 8.73 0.01 6.56 (0.04) 0 0 15.26 1.29
EX-99 3 Morgan Stanley Dean Witter Closed End Funds Rule 10f-3 Transactions (Purchase of Securities by Fund From an Underwriting Syndicate in which an Affiliate is a Member) January 1, 1999 through December 31, 1999
Date of Price Per Total % of Offering Portfolio (Bu Offering Security Shares Share Value Purchased MS ASIA PACIFIC FUND, INC. 03/26/99 Korea Electric Power 496,500 $12.00 $5,958,000 0.791% 11/03/99 Gas Authority of India Limited 135,000 $9.67 $1,305,450 0.600% 11/12/99 I-Cable Communications 27,500 $27.00 $742,500 0.340% 05/25/99 Korea Telecom ADR 220,900 $27.56 $6,088,004 0.245% 07/05/99 Pohang Iron & Steel ADR 57,100 $32.75 $1,870,025 0.185% 07/12/99 PT Indofood Sukses Makmur 453,500 $1.24 $561,433 0.197% 09/16/99 Hyundai Motor GDR 444,000 $10.92 $4,848,480 0.970% 09/22/99 Icici Ltd. 42,300 $9.80 $414,540 0.151% 10/28/99 China Telecom 952,000 $3.10 $2,951,200 0.170% MS EMERGING MARKETS FUND, INC. 03/26/99 Korea Electric Power 216,680 $12.00 $2,600,160 0.345% 11/16/99 Sappi LTD 80,800 $51.20 $4,136,960 0.208% 05/25/99 Korea Telecom ADR 185,900 $27.56 $5,123,404 0.206% 06/07/99 Amdocs Ltd. 56,300 $22.44 $1,263,231 0.282% 07/05/99 Pohang Iron & Steel ADR 34,000 $32.75 $1,113,500 0.110% 07/12/99 PT Indofood Sukses Makmur 314,000 $1.24 $388,732 0.137% 09/22/99 Icici Ltd. 61,615 $9.80 $603,827 0.220% 10/28/99 China Telecom 1,126,000 $3.10 $3,490,600 0.201% MS EMERGING MARKETS DEBT FUND, INC. 01/07/99 Philippines Republic Global Bond, 9.875%, Due 01/15/19 2,150,000 $98.32 $2,113,837 0.043% MS GLOBAL OPPORTUNITY BOND FUND, INC. 01/07/99 Philippines Republic Global Bond, 9.875%, Due 01/15/19 250,000 $98.32 $245,795 0.005% AFRICA INVESTMENT FUND 11/16/99 Sappi LTD 480,000 $51.20 $24,576,000 1.238% LATIN AMERICAN DISCOVERY FUND, INC. 05/25/99 Star Media 28,310 $15.00 $424,650 0.352% 06/29/99 Seminis 69,300 $15.00 $1,039,500 0.504% 08/05/99 Iusacell 124,060 $10.50 $1,302,630 0.906% MSDW INDIA INVESTMENT FUND, INC. 09/28/99 Hughes Software Systems Ltd. 88,000 $14.51 $1,277,039 2.235%
Underwriter or Dealer Total Units from Whom Purchased Offered MS ASIA PACIFIC FUND, INC. ING Baring 62,800,000 Jardine Flemming 22,500,000 Merrill Lynch 8,100,000 Daewoo Securities 90,191,012 Salomon Brothers 30,873,800 CS First Boston 230,000,000 Credit Swiss First Boston 45,788,000 Merrill Lynch- Hong Kong 27,950,311 Goldman Sachs 560,700,000 MS EMERGING MARKETS FUND, INC. ING Baring 62,800,000 Deutche Bank 38,765,000 Daewoo Securities 90,191,012 Goldman Sachs 20,000,000 Salomon Brothers 30,873,800 CS First Boston 230,000,000 Merrill Lynch 27,950,311 Goldman Sachs 560,700,000 MS EMERGING MARKETS DEBT FUND, INC. J.P. Morgan 5,000,000,000 MS GLOBAL OPPORTUNITY BOND FUND, INC. J.P. Morgan 5,000,000,000 AFRICA INVESTMENT FUND Deutche Bank 38,765,000 LATIN AMERICAN DISCOVERY FUND, INC. Goldman Sachs 8,050,000 Goldman Sachs 13,750,000 JP Morgan Securities 13,700,000 MSDW INDIA INVESTMENT FUND, INC. Kotak 3,937,500
* All transactions were completed in accordance with Rule 10f-3 and Board-approved Rule 10f-3 procedures. EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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