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Total Return Securities Fund — Director's Dealing 2007
Jul 3, 2007
34335_dirs_2007-07-03_3cd860fb-1d1d-4865-bc48-a36260efabfc.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: SWISS HELVETIA FUND, INC. (SWZ)
CIK: 0000813623
Period of Report: 2007-06-29
Reporting Person: Boillat Jean-Marc (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2007-06-22 | Common Stock | X | 400 | $16.6 | Acquired | 4600 | Direct |
Footnotes
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).
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