{"transactions":[{"id":1514988,"issuer":{"id":5482,"kind":"organization","name":"ABERDEEN INDIA FUND, INC."},"owners":[{"id":60828,"kind":"person","name":"RUBIO LUIS F","position":1,"cik":"0001253587","reported_name":"RUBIO LUIS F","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Transferable Subscription Right (right to buy)","published_at":"2024-05-16T17:42:26.000Z","date":"2024-05-14","kind":"other","planned":false,"acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"On April 18, 2024, The India Fund, Inc. (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of April 18, 2024 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"security","element":"securityTitle","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 18, 2024, The India Fund, Inc. (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of April 18, 2024 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 18, 2024, The India Fund, Inc. (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of April 18, 2024 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time."}],"balance_after":0,"derivative":{"exercise_date":"2024-04-18","expiration_date":"2024-05-14","underlying":"Common Stock","underlying_shares":333},"source":{"system":"sec-edgar","filing":"0001104659-24-062425","document":"tm2414621-2_4seq1.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/917100/000110465924062425/tm2414621-2_4seq1.xml","form_type":"4"}},{"id":1514987,"issuer":{"id":5482,"kind":"organization","name":"ABERDEEN INDIA FUND, INC."},"owners":[{"id":60828,"kind":"person","name":"RUBIO LUIS F","position":1,"cik":"0001253587","reported_name":"RUBIO LUIS F","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2024-05-16T17:42:26.000Z","date":"2024-05-14","kind":"other","planned":false,"acquired":true,"shares":333,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On April 18, 2024, The India Fund, Inc. (the \"Fund\") announced the commencement of a pro rata offering (the \"Rights Offering\") of transferable rights (the \"Rights\") to holders of the Fund's common shares, as of the record date of April 18, 2024 (\"Record Date Shareholder\"), entitling the holders of such rights to subscribe for up to an aggregate of 10,352,100 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $17.75 and was fixed as of the close of the subscription period on May 14, 2024 (the \"basic subscription privilege\"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)"},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $17.75 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on May 14, 2024 at 5:00 p.m. Eastern time."}],"balance_after":1333,"source":{"system":"sec-edgar","filing":"0001104659-24-062425","document":"tm2414621-2_4seq1.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/917100/000110465924062425/tm2414621-2_4seq1.xml","form_type":"4"}},{"id":3952539,"issuer":{"id":167145,"kind":"organization","name":"ASIA TIGERS FUND INC","symbol":"GRR"},"owners":[{"id":60828,"kind":"person","name":"RUBIO LUIS F","position":1,"cik":"0001253587","reported_name":"RUBIO LUIS F","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Common Stock","published_at":"2018-05-01T16:33:57.000Z","date":"2018-04-27","kind":"other","acquired":false,"shares":1000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Effective as of April 27, 2018, The Asia Tigers Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $11.6849 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.2088. In the Reorganization, the Reporting Person received 1,208.00 common shares of the Acquiring Fund in exchange for his 1,000.00 common shares of the Target Fund."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Effective as of April 27, 2018, The Asia Tigers Fund, Inc. (the \"Target Fund\") was reorganized into the Aberdeen Emerging Markets Equity Income Fund, Inc., formerly, Aberdeen Chile Fund, Inc. (the \"Acquiring Fund,\" and such reorganization, the \"Reorganization\"). In the Reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on April 27, 2018, less the costs of the Reorganization (although cash was distributed for any fractional shares). As of April 27, 2018, the Target Fund reported a NAV per share of $11.6849 and the Acquiring Fund reported a NAV per share of $9.6662. The conversion ratio for the Target Fund's common shares was 1.2088. In the Reorganization, the Reporting Person received 1,208.00 common shares of the Acquiring Fund in exchange for his 1,000.00 common shares of the Target Fund."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001104659-18-029390","document":"a4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/912729/000110465918029390/a4.xml","form_type":"4"}}]}