Rights Offerings

When a fund initiates a Rights Offering current shareholders of the fund are given the “right” to purchase additional shares of stock in proportion to their current holdings, at a stated price. Shareholders who take advantage of the offering by exercising their rights will maintain their percentage ownership in the fund (the ratio of shares they own to all shares available). In addition, in a transferable rights offering, shareholders have the opportunity to benefit from the sale of their rights.

1188 records found. Showing page 1 of 48, items 1 through 25.

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Asset Class	Offer Date	Offer Description	Units Authorized	Units Issued	Offer Price
Aberdeen Asset Management Asia Ltd
Aberdeen Asia-Pac Inc (FAX)
Global Income	10/1/1998	1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT	64,914,776	71,991,921	$5.30
Global Income	9/13/1996	$125,000,000 AUCTION MARKET PREFERRED SHARES, LIQUIDATION VALUE OF $25,000/SH	5,000	5,000	$25,000.00
Global Income	5/1/1996	1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT	31,129,561	38,911,951	$8.03
Global Income	7/24/1995	$75,000,000 AUCTION MARKET PFD (AMPS) 5.875% INITIAL DIVIDEND RATE TO 8/8/95	3,000	3,000	$25,000.00
Global Income	4/20/1995	1-FOR-5 NON-TRANSFERABLE RIGHTS OFFERING W/ OVER-SUBSCRIPTION PRIVILEGES.	31,088,937	30,723,350	$7.64
Global Income	8/31/1993	1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	17,311,869	17,311,869	$9.48
Global Income	10/9/1992	1-FOR-6 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	0	13,120,016	$9.75
Global Income	7/25/1989	$100,000,000 AUCTION MARKET PFD (AMPS) 9.125% INITIAL DIVIDEND RATE TO 8/21/89	1,000	1,000	$100,000.00
Global Income	1/12/1989	$200,000,000 AUCTION MARKET PFD (AMPS) 9.40% INITIAL DIVIDEND RATE TO 2/13/89	2,000	2,000	$100,000.00
Global Income	4/17/1986	COMMON SHARES, PAR VALUE $0.01 EACH.	200,000,000	85,632,371	$10.00
Aberdeen Australia Eqty (IAF)
Developed Market	4/14/2011	COMMON SHARES OF BENEFICIAL INTEREST, PAR VALUE $.001	--	3,300,000	$12.37
Developed Market	12/9/2010	COMMON SHARES OF BENEFICIAL INTEREST	--	2,500,000	$12.50
Developed Market	3/31/1994	1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES.	4,890,000	6,133,250	$9.78
Developed Market	6/15/1993	1-FOR-2 NON-TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	3,009,600	3,762,000	$8.74
Developed Market	12/12/1985	$0.01 Par Value per Share.	20,000,000	6,000,000	$10.00
Aberdeen Global Income (FCO)
Global Income	7/23/1992	PREFERRED STOCK, PAR VALUE $0.001/SH. LIQUIDATION PREFERENCE $50,000 PER SHARE	100,000,000	600	$50,000.00
Global Income	2/20/1992	COMMON STOCK, PAR VALUE $0.001 PER SHARE	300,000,000	9,009,200	$15.00
Aberdeen Indonesia (IF)
Pacific Ex Japan	3/9/1990	Par Value $0.001 per Share.	100,000,000	4,600,000	$15.00
Asia Tigers Fund (GRR)
Pacific Ex Japan	11/29/1993	CAPITAL STOCK, $0.001 PAR VALUE.	100,000,000	20,500,000	$15.00
Greater China Fund (GCH)
Pacific Ex Japan	4/15/1996	1-FOR-4 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT	2,398,676	2,998,345	$12.35
Pacific Ex Japan	5/10/1994	1-FOR-3 NON-TRANSFERABLE RIGHTS OFFERING W/ OVERSUBSCRIPTION & 25% OVERALLOTMENT	2,254,849	2,818,561	$15.65
Pacific Ex Japan	7/23/1992	Common Stock, par value $0.001/share.	100,000,000	6,750,000	$15.00
India Fund (IFN)
Emerging Markets	2/23/1994	Common Stock, Par Value $0.001/Share.	100,000,000	34,000,000	$15.00
Singapore Fund (SGF)
Developed Market	8/8/1995	1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	2,295,000	2,295,000	$12.30
Developed Market	10/29/1993	1-FOR-3 TRANSFERABLE RIGHTS OFFERING WITH OVER-SUBSCRIPTION PRIVILEGES	1,710,000	1,710,000	$16.20