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