The Asia Pacific Fund, Inc. Adopts Timeline for Liquidation and Dissolution of the Fund
ASIA PACIFIC FUND COMMON (APB)
US:NYSE Investor Relations:
asiapacificfund.com
Company Research
Source: GlobeNewswire
NEW YORK, Jan. 10, 2019 (GLOBE NEWSWIRE) -- The Asia Pacific Fund, Inc. (the “Fund”) announces today that it has adopted a final timeline for its liquidation (“Timeline”) pursuant to the Plan of Liquidation and Dissolution (the “Plan”) previously approved by the Fund’s stockholders at the 2018 Annual Meeting of Stockholders. Pursuant to the Timeline, the Fund will close its stock registry books at the close of business on Wednesday, January 23, 2019 (the “Determination Date”) and the trading of the Fund’s stock on the New York Stock Exchange (“NYSE”) will be suspended before the market open on Thursday, January 24, 2019. The proportionate interests of stockholders in the assets of the Fund shall be fixed on the basis of their respective holdings as of the close of business on the Determination Date and the Fund anticipates making a liquidating distribution of the Fund’s assets on or about Thursday, January 31, 2019 to stockholders who owned Fund shares as of the Determination Date
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