Previous close | 12.64 |
Open | 12.65 |
Bid | 12.60 x 1200 |
Ask | 12.63 x 1000 |
Day's range | 12.60 - 12.69 |
52-week range | 11.63 - 13.75 |
Volume | |
Avg. volume | 52,252 |
Market cap | 218.846M |
Beta (5Y monthly) | N/A |
PE ratio (TTM) | N/A |
EPS (TTM) | N/A |
Earnings date | N/A |
Forward dividend & yield | 0.00 (0.02%) |
Ex-dividend date | 15 Dec 2022 |
1y target est | N/A |
NEW YORK, February 23, 2024--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the "Fund") announced today that, in accordance with the Fund’s tender offer for up to 4,342,176 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on February 20, 2024, the Fund has accepted 4,342,176 shares for payment on February 21, 2024 at $14.5386 per share, which is equal to 98.5 percent of the Fund’s net asset value per share as of the close of regular trading on
NEW YORK, February 21, 2024--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the "Fund") announced today that the Fund’s tender offer for 4,342,176 of its issued and outstanding shares of common stock, representing approximately 20 percent of the Fund’s outstanding shares, expired at 11:59 p.m., New York time on February 20, 2024.
NEW YORK, December 07, 2023--Morgan Stanley China A Share Fund, Inc. (NYSE: CAF) (the "Fund") announced today that its Board of Directors has approved a tender offer to acquire in exchange for cash up to 20 percent of the Fund’s outstanding shares at a price equal to 98.5 percent of the Fund’s net asset value per share ("NAV") (net of expenses related to the tender offer) as of the close of regular trading on the New York Stock Exchange ("NYSE") on the business day immediately following the day