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    SEC Form SC TO-I/A filed by Morgan Stanley China A Share Fund Inc. (Amendment)

    2/23/24 4:41:31 PM ET
    $CAF
    Investment Managers
    Finance
    Get the next $CAF alert in real time by email
    SC TO-I/A 1 tm246737d2_sctoia.htm SC TO-I/A

     

    As filed with the Securities and Exchange Commission on February 23, 2024

     

     

    Securities and Exchange Commission
    Washington, D.C 20549

     

     

     

    SCHEDULE TO

     

     

     

    Tender Offer Statement Under Section 14(d)(1) or 13(e)(1)
    of the Securities Exchange Act of 1934

     

     

     

    Morgan Stanley China A Share Fund, Inc.

    (Name of Subject Company [Issuer])

     

     

     

    Morgan Stanley China A Share Fund, Inc.

    (Name of Filing Persons [Issuer])

     

     

     

    Common Stock, Par Value $0.01 Per Share

    (Title of Class of Securities)

     

    617468103

    (CUSIP Number of Class of Securities)

     

    1585 Broadway

    New York, New York 10036

    (Address of Principal Executive Office)

     

    Telephone Number, Including Area Code: (212) 537-2607

     

    Mary E. Mullin, Esq.
    1633 Broadway

    New York, New York 10019

    (Name and Address of Agent for Service)

     

     

     

    Copies to:

     

    Mark F. Parise, Esq.

    Perkins Coie LLP

    1155 Avenue of the Americas

    22nd Floor

    New York, New York 10036

     

    Allison M. Fumai, Esq.

    Dechert LLP

    1095 Avenue of the Americas

    New York, New York 10036

     

    (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Person(s) Filing Statement)

     

    ¨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.

     

    xissuer tender offer subject to Rule 13e-4.

     

    ¨going-private transaction 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. ¨

     

     

     

     

     

     

    Introductory Statement

     

    This Amendment No. 2 amends and supplements the Tender Offer Statement on Schedule TO originally filed by Morgan Stanley China A Share Fund, Inc. (the “Fund”) with the Securities and Exchange Commission (the “Commission”) on January 22, 2024 to add an additional exhibit in accordance with Rule 13e-4(c)(1) promulgated under the Securities Exchange Act of 1934, as amended.

     

    Item 12. Exhibits.

     

    (a)(1)(i)  Issuer Tender Offer Statement, dated January 22, 2024.*
    (a)(1)(ii)  Form of Letter of Transmittal.*
    (a)(1)(iii)  Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
    (a)(1)(iv)  Form of Letter to Clients of Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees.*
    (a)(1)(v)  Form of Letter to Stockholders.*
    (a)(2)  None.
    (a)(5)  Text of press release dated and issued on December 7, 2023.*
    (a)(6)  Text of press release dated and issued on February 21, 2024.**
    (a)(7)  Text of press release dated and issued on February 23, 2024. (filed herewith)
    (b)  None.
    (d)  None.
    (g)  None.
    107  Filing Fee Table.*

     

     

    *            Previously filed as an exhibit to the Schedule TO filed by the Fund with the Commission on January 22, 2024.

     

    **          Previously filed as an exhibit to the Schedule TO filed by the Fund with the Commission on February 21, 2024.

     

    Item 13. Information Required by Schedule 13E-3.

     

    Not applicable.

     

     

     

     

    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 CHINA A SHARE FUND, INC.
       
      /s/ Mary E. Mullin
      Name: Mary E. Mullin
      Title: Secretary

     

    Dated: February 23, 2024

     

     

     

     

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