CAF: Buy-back results, April 1, 2026
The buy-back ended; an early count says holders offered 85.8% of all shares.
Do I need to do anything? The buy-back is over. An early count says holders offered 85.8% of all shares. Each holder who tendered had about 23% of their tendered shares bought. The final price is not known yet. If you tendered, the cash arrives through your broker within a few days.
- Date
- April 1, 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
- What
- Buy-back results
- Document number
- 0001104659-26-038267
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