-----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, A28qE1X+0SN6i4XFUFuncW/juzNMgSisLs1kh7kTcEE1Qu06+9ZioHUKaEOqAACY SCKxikNZXQfsLp41TMrrOQ== 0000950116-01-000156.txt : 20010206 0000950116-01-000156.hdr.sgml : 20010206 ACCESSION NUMBER: 0000950116-01-000156 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000131 FILED AS OF DATE: 20010205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS HELVETIA FUND INC CENTRAL INDEX KEY: 0000813623 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: SEC FILE NUMBER: 817-00815 FILM NUMBER: 1524827 BUSINESS ADDRESS: STREET 1: 630 FIFTH AVE STREET 2: STE 915 CITY: NEW YORK STATE: NY ZIP: 10111-0001 BUSINESS PHONE: 2128677660 MAIL ADDRESS: STREET 1: 630 FIFTH AVE STREET 2: STE 915 CITY: NEW YORK STATE: NY ZIP: 10111-0001 FORMER COMPANY: FORMER CONFORMED NAME: HELVETIA FUND INC DATE OF NAME CHANGE: 19900820 N-23C-1 1 0001.txt FORM N-23C-1 Form N-23C-1 Report for Calendar month Ending January 31, 2000 - -------------------------- Swiss Helvetia Fund, Inc. - --------------------------
- ------------------------------------------------------------------------------------------------------------- Approximate asset value Number of or approximate asset Name of Date of each Identification of shares Price per coverage per share at Seller or of transaction each security purchased share time of purchase Sellers Broker - ------------------------------------------------------------------------------------------------------------- Swiss Helvetia Fund-(Cusip- 01/02/01 870875101) 80,000 14.6133 18.07 NYSE 01/03/01 (same) 115,000 14.913 18.12 NYSE 01/11/01 (same) 18,000 14.25 17.22 NYSE 01/12/01 (same) 62,000 14.244 17.11 NYSE 01/16/01 (same) 33,500 14.2756 17.00 NYSE Total 308,500
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