Morgan Stanley China A Share Fund Reports 15 Million Shares Tendered in 25 Percent Repurchase Offer

Morgan Stanley China A Share Fund, Inc. has released the preliminary results of its recent tender offer, according to an announcement made on April 1, 2026. The fund had offered to purchase up to 25% of its outstanding shares of common stock at a price equal to 98.5% of the net asset value (NAV) per share as determined at the close of regular trading on the New York Stock Exchange on March 31, 2026.

The company reported that approximately 15,000,000 shares were properly tendered and not withdrawn during the offer period. This figure exceeds the maximum number of shares the fund intended to repurchase under the terms of the offer. As a result, Morgan Stanley China A Share Fund will accept shares for purchase on a pro-rata basis in accordance with applicable regulations and procedures. Final results are expected to be announced following confirmation by the depositary overseeing the process.

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Date: April 1, 2026

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GOAI