-----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, ABpso6FUlv9q+edyiQ8Iv5K13lLV1e7L14k/uKOyt/qmsyMhblJL/mKW5wGzk7U+ bkVXKMtALEdWs+4nWt6jOg== 0000919574-97-000335.txt : 19970402 0000919574-97-000335.hdr.sgml : 19970402 ACCESSION NUMBER: 0000919574-97-000335 CONFORMED SUBMISSION TYPE: SC 13D/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19970401 SROS: NYSE SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: MORGAN STANLEY RUSSIA & NEW EUROPE FUND INC CENTRAL INDEX KEY: 0000918686 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133756741 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-47087 FILM NUMBER: 97572623 BUSINESS ADDRESS: STREET 1: 1221 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2122967100 MAIL ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY EUROPEAN EMERGING MARKETS FUND INC DATE OF NAME CHANGE: 19940207 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: EVEREST CAPITAL LTD CENTRAL INDEX KEY: 0000922216 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13D/A BUSINESS ADDRESS: STREET 1: CORNER HOUSE 20 PARLIAMENT ST STREET 2: P O BOX HM 2458 CITY: HAMILTON STATE: D0 MAIL ADDRESS: STREET 1: SEWARD & KISSEL STREET 2: 1 BATTERY PARK PLAZA CITY: NEW YORK STATE: NY ZIP: 10004 SC 13D/A 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Amendment No.: 2 Name of Issuer: Morgan Stanley Russia & New Europe Fund, Inc. Title of Class of Securities: Common Stock CUSIP Number: 61744N102 (Name, Address and Telephone Number of Person Authorized To Receive Notices and Communications) Mr. Dimitrijevic, c/o Everest Capital Limited, Corner House, 20 Parliament St., Hamilton HM 12, Bermuda (Date of Event which Requires Filing of this Statement) March 27, 1997 If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(b)(3) or (4), check the following box [ ]. Check the following line if a fee is being paid with this statement . (A fee is not required only if the filing person: (1) has a previous statement on file reporting beneficial ownership of more than five percent of the class of securities described in Item 1; and (2) has filed no amendment subsequent thereto reporting beneficial ownership of five percent or less of class. See Rule 13d-7). *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page. The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes). CUSIP No. 61744N102 1. Name of Reporting Person S.S. or I.R.S. Identification No. of Above Person Everest Capital Limited 2. Check the Appropriate Box if a Member of a Group a. b. 3. SEC Use Only 4. Source of Funds WC 5. Check if Disclosure of Legal Proceedings is Required Pursuant to Items 2(d) or 2(e) 6. Citizenship or Place of Organization Bermuda Number of Shares Beneficially Owned by Each Reporting Person With: 7. Sole Voting Power: 0 8. Shared Voting Power: 9. Sole Dispositive Power: 0 10. Shared Dispositive Power: 11. Aggregate Amount Beneficially Owned by Each Reporting Person 0 12. Check Box if the Aggregate Amount in Row (11) Excludes Certain Shares 2 13. Percent of Class Represented by Amount in Row (11) 0 14. Type of Reporting Person CO The purpose of this Amendment No. 2 to the previously filed Schedule 13D is to report that Everest Capital Limited's (the "Reporting Person") beneficial ownership of the Common Stock in Morgan Stanley Russia & New Europe Fund, Inc. (the "Shares") has decreased from 5.9% to 0.0%. Item 1. Security and Issuer No change. Item 2. Identity and Background No change. Item 3. Source and Amount of Funds or Other Consideration. No change. Item. 4 Purpose of Transactions. No change. Item 5. Interest in Securities of Issuer. (a) Based on information obtained from the Issuer, 5,000,000 shares are believed to be outstanding. As of the date hereof, the Reporting Person was deemed to be the beneficial owner of 0 Shares which represents 0.0% of the Issuer's outstanding shares. (b) The Reporting Person had the sole power to vote and dispose of all the shares held by the above mentioned entities. (c) All transactions in the Shares effected by the Reporting Person since the most recent filing on Schedule 13D were effected in open-market transactions and are set forth in Exhibit A hereto. (d) No other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of the Shares. 3 (e) The Reporting Person ceased to be the beneficial owner of more than 5% of the outstanding Shares on March 27, 1997. Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer No change. Item 7. Material to be Filed as Exhibits. Exhibit A. Schedule of Transactions in the Shares effected by the Reporting Person since the most recent filling on Schedule 13D. Signature After reasonable 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. April 1, 1997 ____________________________ Date Everest Capital Limited /s/ Marko Dimitrejevic Title: President 4 EXHIBIT A SCHEDULE OF TRANSACTIONS Price Per Share (Excluding Date Shares Acquired Commission) ____ or (sold) _____________ 3/27/97 (298,954) $23.7709 5 00119032.AB2 -----END PRIVACY-ENHANCED MESSAGE-----