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As filed with the Securities and Exchange Commission on November 3, 2000
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SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
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Schedule TO/A
Tender Offer Statement under Section 14(d)(1) or 13(e)(1)
of the Securities Exchange Act of 1934
(Amendment No. 3)
The Latin America Investment Fund, Inc.
(Name of Subject Company (issuer))
The Latin America Investment Fund, Inc.
(Names of Filing Persons (offerer and issuer))
Common Stock, Par Value $.001 Per Share
(Title of Class of Securities)
518279-10-4
(CUSIP Number of Class of Securities)
Hal Liebes, Esq.
Senior Vice President
The Latin America Investment Fund, Inc.
466 Lexington Avenue
16th Floor
New York, New York 10017
(212) 875-3500
(Name,address, and telephone number of person authorized to receive
notices and communications on behalf of filing persons)
With a copy to:
Daniel Schloendorn, Esq.
Willkie Farr & Gallagher
787 Seventh Avenue
New York, New York 10019-6099
Calculation of Filing Fee
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Transaction Valuation Amount of Filing Fee
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$55,408,377(a)............................................. $11,082(b)
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(a) Calculated as the aggregate maximum purchase price to be paid for 3,125,120
shares in the offer, based upon a price per share of $17.73, which
represents 95% of the net asset value per share at September 5, 2000.
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(b) Calculated as 1/50th of 1% of the Transaction Valuation.
[x] Check the box if any part of the fee is offset as provided by Rule
O-11(a)(2) and identify the filing with which the offsetting fee was
previously paid. Identify the previous filing by registration statement
number, or the Form or Schedule and the date of its filing.
Amount Previously Paid: $11,082
Form or Registration No. Schedule TO
Filing Party: The Latin America Investment Fund, Inc.
Date Filed: September 8, 2000
[ ] Check the box if the filing relates solely to preliminary communications
made before the commencement of a tender offer.
Check the appropriate boxes below to designate any transactions to which
the statement relates:
[ ] third-party tender offer subject to Rule 14d-1.
[X] issuer tender offer subject to Rule 13e-4.
[ ] going-private transaction subject to Rule 13e-3.
[ ] amendment to Schedule 13D under Rule 13d-2.
Check the following box if the filing is a final amendment reporting the
results of the tender offer: [x]
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This Amendment No. 3 (this "Amendment") amends and supplements the Tender
Offer Statement on Schedule TO (as amended and supplemented, the "Schedule TO")
filed with the Securities and Exchange Commission (the "Commission") on
September 8, 2000, by The Latin America Investment Fund, Inc., a Maryland
corporation (the "Fund"), as previously amended by Amendment No. 1 on September
18, 2000 and Amendment No. 2 on October 12, 2000 (the "Schedule TO"), relating
to the offer by the Fund to purchase for cash up to 3,125,120 of the Fund's
issued and outstanding shares of Common Stock, par value $0.001 per share, upon
the terms and subject to the conditions set forth in the Offer to Purchase (the
"Offer to Purchase") and in the related Letter of Transmittal, copies of which
are attached as Exhibits (a)(1) and (a)(2) to the Schedule TO (the "Tender
Offer").
The Schedule TO is hereby amended and supplemented by adding the following:
4,816,473.014 shares of the Fund's Common Stock were tendered in the Tender
Offer, prior to the expiration of the Tender Offer at 5:00 p.m., New York City
time, on October 30, 2000. The Fund accepted 3,125,120 shares of Common Stock
for payment at a price of $15.49 per share. On a pro-rated basis, 64.88% of the
shares of Common Stock tendered by each tendering stockholder were accepted for
payment.
Reference is hereby made to the press release issued by The Fund on October
31, 2000 a copy of which is attached hereto as Exhibit (a)(9) and is
incorporated herein by reference and the press release issued by The Fund on
November 3, 2000 a copy of which is attached hereto as Exhibit (a)(10) and is
incorporated herein by reference.
Item 12. Exhibits.
Exhibit (a)(9) Text of Press Release issued by The Latin America Investment
Fund, Inc. on October 31, 2000.
Exhibit (a)(10) Text of Press Release issued by The Latin America Investment
Fund, Inc. on November 3, 2000.
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SIGNATURE
After due inquiry and to the best of my knowledge and belief, I certify
that the information set forth in this statement is true, complete and correct.
THE LATIN AMERICA INVESTMENT FUND, INC.
By: /s/ Hal Liebes
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Hal Liebes, Esq.
Managing Director
Date: November 3, 2000
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EXHIBIT INDEX
The following item is hereby added to the Exhibit Index:
Exhibit No. Exhibit Description
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Exhibit (a)(9) Text of Press Release issued by The Latin America Investment
Fund, Inc. on October 31, 2000.
Exhibit (a)(10) Text of Press Release issued by The Latin America Investment
Fund, Inc. on November 3, 2000.