$SWZ·4

SWISS HELVETIA FUND, INC. · Jul 3, 11:43 AM ET

SWISS HELVETIA FUND, INC. 4

4 · SWISS HELVETIA FUND, INC. · Filed Jul 3, 2007

Insider Transaction Report

Form 4
Period: 2007-06-29
Transactions
  • Exercise of In-Money

    Common Stock

    2007-06-22$16.60/sh+554$9,19619,771 total
  • Exercise of In-Money

    Subscription Rights (right to buy)

    2007-06-22+1,6620 total
    Exercise: $16.60From: 2007-05-24Exp: 2007-06-22Common Stock (554 underlying)
  • Exercise of In-Money

    Subscription Rights (right to buy)

    2007-06-22$0.43/sh17,555$7,5491,662 total
    Exercise: $16.60From: 2007-05-24Exp: 2007-06-22Common Stock (0 underlying)
Footnotes (2)
  • [F1]Subscription Price determined by 92.5% of the average of the last reported sales price per share on the NYSE for the five trading days ended June 22, 2007 (the Expiration Date).
  • [F2]The shares of Common Stock under Item 4 of Table I were acquired through subscription in the Fund's 1-for-3 rights offering. Shares of Common Stock issued pursuant to the exercise of 1662 right issued to Mr. West were acquired on June 29, 2007.

Documents

1 file
  • 4
    primary_doc.xmlPrimary

    PRIMARY DOCUMENT