*DJ The Mexico Equity and Income Fund, Inc. Announces Tender Offer
*DJ The Mexico Equity and Income Fund, Inc. Announces Tender Offer
Press Release: The Mexico Equity and Income Fund, Inc. Announces Tender Offer
新聞稿：墨西哥股權和收入基金公司宣佈投標報價
The Mexico Equity and Income Fund, Inc. Announces Tender Offer
墨西哥股權和收入基金公司宣佈投標報價
NEW YORK--(BUSINESS WIRE)--January 11, 2019--
紐約--(美國商業新聞網)--2019年1月11日--
The Mexico Equity and Income Fund, Inc. (NYSE: MXE) (the "Fund") today announced that it has commenced a tender offer to purchase up to 25% of the common shares of the Fund (approximately 1,723,866 shares) at 99% of the net asset value ("NAV") per common share as determined at the close of business on the Termination Date (as defined below). In accordance with the rules of the U.S. Securities and Exchange Commission (the "Commission"), the Fund may purchase additional shares not to exceed 2% of the outstanding shares without amending or extending the tender offer.
墨西哥股票和收入基金公司(紐約證券交易所市場代碼：MXE)(以下簡稱“基金”)今天宣佈，它已開始投標收購該基金最多25%的普通股(約1,723,866股)，收購價格為終止日(定義見下文)交易結束時確定的每股普通股資產淨值(“NAV”)的99%。根據美國證券交易委員會(“委員會”)的規定，基金可在不修改或延長收購要約的情況下購買不超過已發行股份2%的額外股份。
The tender offer will expire at 5:00 p.m., Eastern Time, on February 15, 2019 (the "Termination Date"), unless the tender offer is extended. The offer is being made upon the terms and subject to the conditions set forth in the tender offer statement, which will be mailed to stockholders on or about January 23, 2019. A stockholder that holds shares in street name and wishes to accept the tender offer should contact his or her custodian to confirm when it requires notice (which may be prior to the Termination Date) to participate in the tender offer.
要約收購將於美國東部時間2019年2月15日(“終止日”)下午5點到期，除非收購要約延期。收購要約是根據要約收購聲明中規定的條款和條件提出的，收購要約聲明將於2019年1月23日左右郵寄給股東。以街頭名義持有股份並希望接受要約收購的股東應聯繫其託管人，確認何時需要通知(可能是在終止日期之前)才能參與要約收購。
This announcement is not a recommendation, an offer to purchase or a solicitation to sell any securities of the Fund. The Fund has filed with the Commission a tender offer statement on Schedule TO under the Securities Exchange Act of 1934, as amended, relating to the tender offer. Common stockholders of the Fund should read the tender offer statement carefully as it contains important information. Stockholders may obtain the tender offer statement and other filed documents without charge at the SEC's website at http://www.sec.gov.
本公告並非建議、要約購買或招攬出售基金的任何證券。基金已根據修訂後的1934年證券交易法，按時間表向委員會提交了一份與收購要約有關的收購要約聲明。基金的普通股股東應仔細閲讀要約收購説明書，因為它包含重要信息。股東可以在美國證券交易委員會的網站上免費獲取投標要約聲明和其他備案文件，網址為http://www.sec.gov.
For information, please contact: U.S. Bancorp Fund Services, LLC (1-877-785-0376).
如需信息，請聯繫：U.S.Bancorp Fund Services，LLC(1-877-785-0376)。
View source version on businesswire.com: https://www.businesswire.com/news/home/20190111005359/en/
在business wire.com上查看源代碼版本：https://www.businesswire.com/news/home/20190111005359/en/
CONTACT: U.S. Bancorp Fund Services, LLC
聯繫人：U.S.Bancorp Fund Services，LLC
John Buckel, 414-765-4255
約翰·巴克爾(John Buckel)，414-765-4255
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January 11, 2019 12:01 ET (17:01 GMT)
2019年1月11日東部時間12：01(格林尼治標準時間17：01)
*DJ The Mexico Equity and Income Fund, Inc. Announces Tender Offer
*DJ墨西哥股權和收入基金公司宣佈投標報價
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January 11, 2019 12:01 ET (17:01 GMT)
2019年1月11日東部時間12：01(格林尼治標準時間17：01)
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