-----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, CMy5UeleNuyzB+EwCNlqCsOB4DBQWqSwqg/Ppdy9YNimL9LHaMP6w1iAXmfuzhpu LgXVsDYjvH4CqQd/VMQVfw== 0000950116-02-000904.txt : 20020501 0000950116-02-000904.hdr.sgml : 20020501 ACCESSION NUMBER: 0000950116-02-000904 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020430 FILED AS OF DATE: 20020501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SWISS HELVETIA FUND INC CENTRAL INDEX KEY: 0000813623 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-23C-1 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00815 FILM NUMBER: 02630117 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 n23c1.txt FORM N-23C-1 Form N-23C-1 Report for Calendar month Ending April 30, 2002 - -------------------------- 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- 4/24/02 870875101) 5,500 11.5867 13.99 NYSE 4/26/02 (same) 10,000 11.63 13.88 NYSE 4/29/02 (same) 10,000 11.6886 14.01 NYSE 4/30/02 (same) 15,400 11.6992 14.01 NYSE Total 40,900
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