-----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, NLnjzeWcyk16MZKLASL36CIfj3LV7eVdAdRUQ/v85C6Z28SStDPVk6ERjVIRfXXu Z7Z53R+ojBY9T2442aw5hg== 0001098992-01-000025.txt : 20010307 0001098992-01-000025.hdr.sgml : 20010307 ACCESSION NUMBER: 0001098992-01-000025 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010301 FILER: 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: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08388 FILM NUMBER: 1558524 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 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 12/31/2000 000 C000000 0000919808 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 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 ERNST & YOUNG LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10019 PAGE 2 014 A000001 MORGAN STANLEY & CO. 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BRADY TITLE TREASURER EX-99 2 0002.txt Report of Independent Auditors To the Board of Directors of Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. In planning and performing our audit of the financial statements of Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. (the Fund) for the year ended December 31, 2000, we considered its internal control, including control activities for safeguarding securities, to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control. Generally, internal controls that are relevant to an audit pertain to the Fund's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those internal controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that internal control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the specific internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above as of December 31, 2000. This report is intended solely for the information and use of the Board of Directors and management of Morgan Stanley Dean Witter Asia-Pacific Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP February 2, 2001 EX-99 3 0003.txt MSDW CLOSED END FUNDS Rule 10f-3 Transactions (Purchase of Securities by Portfolio From an Underwriting Syndicate in which an Affiliate is a Member) January 1, 2000 through December 31, 2000 TRADE AMOUNT OF PARTICIPATING PRICE AMOUNT PURCHASED % DATE UNDERWRITING OFFER FUND/s PER SHARPURCHASED FROM UW 06/19/00Telmex ADR 27,649,306 Emerging Markets Fund 53.25 15,900 Solomon Smith Barney 0.06% Latin American Discovery Fund 53.25 49,300 Solomon Smith Barney 0.18% 65,200 0.24% 01/18/00Grupo Televisa 16,529,000 Emerging Markets Fund 67.50 37,840 Merrill Lynch 0.23% Latin American Discovery Fund 67.50 23,020 Merrill Lynch 0.14% 02/28/00AsianInfo 5,000,000 Asia Pacific Fund 24.00 4,020 Goldman Sachs 0.08% Emerging Markets Fund 24.00 3,700 Goldman Sachs 0.07% 7,720 0.15% 03/24/00Petrochina Company Ltd. 17,582,418,00Asia Pacific Fund 0.16 15,487,000 CICC 0.09% 03/28/00IC Bank 13,833,000 Emerging Markets Fund 11.00 48,000 Merrill Lynch 0.35% 04/14/00VCP ADR 7,920,000 Emerging Markets Fund 15.00 67,300 Merrill Lynch 0.85% Latin American Discovery Fund 15.00 108,700 Merrill Lynch 1.37% 176,000 2.22% 06/15/00China Unicom Limited 2,336,170,000Emerging Markets Fund 19.99 278,300 Jardine Flemming 0.01% 06/25/00Phoenix Satellite 727,060,000 Asia Pacific Fund 1.08 2,000,000 Merrill Lynch 0.28% Emerging Markets Fund 1.08 1,416,000 Merrill Lynch 0.19% 3,416,000 0.47% 08/04/00Giganet, Ltd. 5,000,000 Emerging Markets Fund 17.00 3,970 Lehman Brothers 0.08% 08/10/00Petrobras ON ADR 153,500,000 Emerging Markets Fund 24.00 100,000 Merrill Lynch 0.07% 09/28/00ASUR ADR 22,173,913 Emerging Markets Fund 15.125 75,240 Warburg Dillon Reed 0.34% Latin American Discovery Fund 15.125 214,080 Warburg Dillon Reed 0.97% 289,320 1.30% 10/12/00China Petroleum & Chemical Cor15,941,464,00Asia Pacific Fund HK$ 1.615,996,000 Chase Jardine Flemmin 0.04% Emerging Markets Fund HK$ 1.614,111,000 Chase Jardine Flemmin 0.03% 10,107,000 0.06% 10/19/00Wipro Limited 2,750,000 India Investment Fund 41.380 209,000 CS First Boston 7.60% 10/31/00China Mobile (HK) Limited 923,521,065 Emerging Markets Fund HK$ 48 132,000 Merrill Lynch 0.01%
EX-99 4 0004.txt Morgan Stanley Dean Witter Closed End Funds 17a-7 (Portfolio Trades Executed with Other Affiliate Funds) For the Period of January 1, 2000 through December 31, 2000 Transaction Shares/ Local Date Security Par Price Cur US $ Value Seller Purchaser MSDW ASIA PACIFIC FUND 04/27/00 Gigamedia 2,00028.00 USD $56,000MSDW Asia Pacific Fund MSDW SICAV Emerging Markets Portfolio 04/27/00 ASE Test 20028.50 USD $5,700MSDW Asian Growth Fund Singapore Dollar MSDW Asia Pacific Fund 04/27/00 ASE Test 50028.50 USD $14,250MSDWUF Asian Equity Portfolio MSDW Asia Pacific Fund 04/27/00 ASE Test 2,70028.50 USD $76,950MSDWIF Asian Equity Portfolio MSDW Asia Pacific Fund 04/27/00 ASE Test 3,70028.50 USD $105,450VK Asian Growth Fund MSDW Asia Pacific Fund 05/05/00 Macquairie Corp.Telecom 123,400 2.05 AUD $150,163MSDW Asia Pacific Fund, Inc. Pacific Mutual Magnum 05/05/00 Macquairie Corp. Telecom 6,400 2.05 AUD $7,788MSDW Asia Pacific Fund, Inc. Ronald Family Trust A 05/05/00 Macquairie Corp. Telecom 1,700 2.05 AUD $2,069MSDW Asia Pacific Fund, Inc. VK International Magnum MSDW GLOBAL OPPORTUNITY BOND FUND 12/27/00 Tjiwi Kim-Global 60,00078.00 IO $46,800MSDW Global Opportunity Bond Fund, Inc. Industriens Pension Forsikring 12/27/00 Occidente Y Caribe Step Bo 40,00075.00 CO $30,000MSDW Global Opportunity Bond Fund, Inc. Stichting Pension Funds 12/27/00 Gov't of Venezuela 75,00070.00 VE $52,500MSDW Global Opportunity Bond Fund, Inc. Stichting Pension Funds 12/27/00 Republic of Columbia 75,00086.40 CO $64,800MSDW Global Opportunity Bond Fund, Inc. Stichting Pension Funds 12/27/00 Idah Kiat Ingl Ser B 35,00069.50 IO $24,325MSDW Global Opportunity Bond Fund, Inc. Industriens Pension Forsikring 12/27/00 Republic of Argentina 20,00090.50 AR $18,100MSDW Global Opportunity Bond Fund, Inc. MSDWIF Emerging Markets Debt 12/27/00 Republic of Argentina 60,00082.25 AR $49,350MSDW Global Opportunity Bond Fund, Inc. UIF Emerging Markets Debt 12/27/00 Argentina-Global BD Ser Bg 20,00089.50 AR $17,900MSDW Global Opportunity Bond Fund, Inc. MSDWIF Emerging Markets Debt MSDW EMERGING MARKETS DEBT FUND 12/20/00 Netia Holding Ser B 200,00078.00 NF $156,000MSDW Emerging Markets Debt Fund, Inc. Stichting Pension Funds 12/20/00 Tjiwi Kim-Global 500,00076.75 IO $383,750MSDW Emerging Markets Debt Fund, Inc. Stichting Pension Funds 12/27/00 Republic of Columbia 315,00086.40 CO $272,160MSDW Emerging Markets Debt Fund, Inc. Stichting Pension Funds AR - Argentina Peso CO - Colombian Pesos IO - Indonesia Rupiah NF - Netherlands - Antilles Guilder VE - Venezuela Bolivar * All transactions were completed in accordance with Rule 17a-7 and Board-approved Rule 17a-7 procedures.
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