EX-99.77O RULE 10F-3 2 asiapacifictenfthree.txt MGGL 10F - 3 Morgan Stanley Asia-Pacific Fund, Inc. Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: China Cinda Asset Management Co. Ltd. Purchase/Trade Date: 12/6/2013 Offering Price of Shares: HKD 3.580 Total Amount of Offering: 5,318,840,000 shares Amount Purchased by Fund: 183,000 shares Percentage of Offering Purchased by Fund: 0.003 Percentage of Fund's Total Assets: 0.03 Brokers: BofA Merrill Lynch, Credit Suisse, Goldman Sachs, Morgan Stanley, UBS, BOC International, Standard Chartered, CICC, Jefferies, Cinda International Securities Limited, ICBC, CMS, BOCOM International Purchased from: Merrill Lynch Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO. Securities Purchased: China Conch Venture Holdings Purchase/Trade Date: 12/13/2013 Offering Price of Shares: HKD 13.560 Total Amount of Offering: 265,000,000 shares Amount Purchased by Fund: 34,000 Percentage of Offering Purchased by Fund: 0.013 Percentage of Fund's Total Assets: 0.02 Brokers: Deutsche Bank Group, Goldman Sachs, HSBC, Morgan Stanley Purchased from: Goldman Sachs Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO.