The Mexico Equity and Income Fund Announces Extension of Rights Offering
The Mexico Equity and Income Fund Announces Extension of Rights Offering
The Mexico Equity and Income Fund, Inc. (“the Fund”) (NYSE: MXE) announced today that the Expiration Date of its non-transferable rights offering to purchase additional shares of its common stock has been extended from 5:00 p.m., New York City time on October 1, 2021 to 5:00 p.m., New York City time on October 8, 2021.
这个墨西哥股票和亚洲网加利福尼亚州圣何塞10月18日电收入基金公司(以下简称“该基金”)(纽约证券交易所市场代码：MXE)今天宣布，其购买其普通股额外股份的不可转让权利发售的到期日已从纽约市时间2021年10月1日下午5点延长至纽约市时间2021年10月8日下午5点。
Rights Holders are advised that, as provided in the Fund’s prospectus and Subscription Certificate, in the event that the Estimated Subscription Price is more than the Subscription Price on the Expiration Date, any resulting excess amount paid by a Rights Holder towards the purchase of Shares in the Offering will be applied by the Fund towards the purchase of additional Shares under the Basic Subscription or, if such Rights Holder has exercised all of the Rights initially issued to such Rights Holder under the Basic Subscription, towards the purchase of an additional number of Shares pursuant to the Additional Subscription Privilege. Any Rights Holder who desires that such excess not be treated by the Fund as a request by the Rights Holder to acquire additional Shares in the Offering and that such excess be refunded to the Rights Holder must so indicate in the space provided on the Subscription Certificate. Rights Holders whose rights are held by a broker, custodian bank or other nominee should provide instructions to their nominee regarding such excess amount.
谨告知权利持有人，如基金招股说明书及认购证书所规定，倘若估计认购价高于于到期日的认购价，则权利持有人为购买发售股份而支付的任何超额款项，将由基金运用于根据基本认购购买额外股份，或(如该权利持有人已行使根据基本认购最初向该权利持有人发出的所有权利)用于根据额外认购特权购买额外数目的股份。任何权利持有人如意欲基金不将该超出部分视为权利持有人在发售中收购额外股份的要求，并要求将该超出部分退还权利持有人，则必须在认购证书上提供的空白处注明。权利由经纪人、托管银行或其他被提名人持有的权利持有人应向其被提名人提供有关超额金额的说明。
In addition, the Fund notes that the Rights Offering registration statement filed with the Securities and Exchange Commission (“SEC”) on Form N-2 on April 27, 2021 and pre-effective amendment No. 1 of such Rights Offering registration statement filed with the SEC on Form N-2 on August 6, 2021 contained conflicting statements regarding the Fund’s investment limitation in illiquid securities. Such investment limitation applies to 15% of total assets, rather than net assets.
此外，基金还注意到，2021年4月27日提交给美国证券交易委员会(SEC)的表格N-2的配股发行登记声明和2021年8月6日提交给证券交易委员会(SEC)的表格N-2的配股发行注册声明的生效前第1号修正案包含关于本基金对非流动性证券的投资限制的相互矛盾的陈述。这一投资限制适用于总资产的15%，而不是净资产。
For more information, please call InvestorCom, the Fund’s information agent at (877) 972-0090.
如需更多信息，请致电(877)972-0090与该基金的信息代理InvestorCom联系。
译文内容由第三方软件翻译。