0001104659-18-029399.txt : 20180501 0001104659-18-029399.hdr.sgml : 20180501 20180501163657 ACCESSION NUMBER: 0001104659-18-029399 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180427 FILED AS OF DATE: 20180501 DATE AS OF CHANGE: 20180501 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HERRING RICHARD J CENTRAL INDEX KEY: 0001250383 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06115 FILM NUMBER: 18796060 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN SINGAPORE FUND INC CENTRAL INDEX KEY: 0000864415 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 223054608 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC. STREET 2: 1735 MARKET STREET, 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 2154055700 MAIL ADDRESS: STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC. STREET 2: 1735 MARKET STREET, 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: SINGAPORE FUND INC/MD/ DATE OF NAME CHANGE: 19920703 4 1 a4.xml 4 X0306 4 2018-04-27 1 0000864415 ABERDEEN SINGAPORE FUND INC SGF 0001250383 HERRING RICHARD J 1735 MARKET STREET 32ND FLOOR PHILADELPHIA PA 19103 1 0 0 0 Common Stock 2018-04-27 4 J 0 1100.0000 D 0 D Effective as of April 27, 2018, the Aberdeen Singapore Fund, Inc. (the "Target Fund") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the "Acquiring Fund," and such reorganization, the "Reorganization"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $14.4589 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.4958. In the Reorganization, the Reporting Person received 1,645.00 common shares of the Acquiring Fund in exchange for his 1,100.00 common shares of the Target Fund. Lucia Sitar as attorney-in-fact 2018-05-01