-----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, E0WpokwzxHklU4Zu7ltpTvaEr4hZoMFfMP4tP1rlFEUP5r6PLopXhJh8V6872N5T sROJ9D78BC5nX89iSad/WQ== 0000950116-99-001130.txt : 19990603 0000950116-99-001130.hdr.sgml : 19990603 ACCESSION NUMBER: 0000950116-99-001130 CONFORMED SUBMISSION TYPE: N-23C-1 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990531 FILED AS OF DATE: 19990602 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: 99639379 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 N-23C-1 Report for Calendar month Ending May 31, 1999 ____________________________ 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- 05/03/99 870875101) 700 14.5 17.72 NYSE 5/4/99 (same) 3,400 14.3585 17.66 NYSE 5/5/99 (same) 1,000 14.375 17.76 NYSE 5/6/99 (same) 7,500 14.3125 17.74 NYSE 5/7/99 (same) 8,500 14.5 17.74 NYSE 5/10/99 (same) 5,000 14.375 17.77 NYSE 5/11/99 (same) 7,500 14.4 17.63 NYSE 5/12/99 (same) 11,900 14.2658 17.51 NYSE 5/13/99 (same) 7,200 14.3351 17.45 NYSE 5/14/99 (same) 11,900 14.229 17.31 NYSE 5/17/99 (same) 4,700 14 17.05 NYSE 5/18/99 (same) 9,600 14.2383 17.25 NYSE 5/19/99 (same) 6,400 14.25 17.26 NYSE 5/21/99 (same) 7,700 14.1258 17.21 NYSE 5/24/99 (same) 1,500 14.0625 17.26 NYSE 5/25/99 (same) 1,500 14.1042 16.98 NYSE 5/26/99 (same) 9,100 14.0625 16.82 NYSE 5/27/99 (same) 9,100 13.8372 16.51 NYSE 5/28/99 (same) 5,100 13.826 16.57 NYSE Total 119,300
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