CAF: Buy-back results, April 2, 2026
The buy-back ended; the fund paid $19.1287 a share.
Do I need to do anything? The buy-back is over. The fund bought back 20% of its shares at $19.1287 a share. Holders offered 85.8% of all shares, so each holder who tendered had about 23% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- April 2, 2026
- Fund
- CAF - Morgan Stanley China A Share Fund
- Terms
- the fund bought back 20% of its shares, holders offered 85.8% of all shares, about 23% of each holder's tendered shares were bought, at 98.5% of the value of the holdings, $19.13 a share
- What
- Buy-back results
- Document number
- 0001104659-26-039224
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