Morgan Stanley China A Share Fund accepts 3.36 million shares in tender offer

Reuters04:06

<a href="https://laohu8.com/S/MSPQL">Morgan Stanley</a> China A Share Fund accepts 3.36 million shares in tender offer

Morgan Stanley China A Share Fund accepted 3,363,566 shares in its tender offer for payment on April 1, 2026.
Offer price set at $19.13 per share, equal to 98.5% of NAV as of March 31, 2026.
Shares accepted represent 20% of outstanding shares.
Total shares tendered reached 14,428,072, triggering pro rata acceptance of about 23.3% for each tendering shareholder.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Morgan Stanley China A Share Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260402116291) on April 02, 2026, and is solely responsible for the information contained therein.

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