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Insider Information:   City Of London Investment Management Co Ltd
Relationship:   10% Owner
City:   London
State:  
   
Insider Summary:
  
   
Companies Owned :   16    
Direct Shares   33,219    

Indirect Shares

   55,584,540      
Direct Value   $779,982    

Indirect Value

   $464,074,663      
Total Shares   55,617,759      
Total Value   $464,854,645      


Korea Fund Inc $779,982 Korea Fund Inc $779,982
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Korea Fund Inc KF 10% Owner 2008-07-28 33,219 2018-09-19 1,955,042    Premium*  
            Taiwan Fund Inc TWN 10% Owner 0 2018-09-12 3,304,581    Premium*  
            Aberdeen Emerging Markets ETF 10% Owner 0 2018-03-01 3,789,157    Premium*  
            Aberdeen Indonesia Fund I IF 10% Owner 0 2017-10-05 3,520,634    Premium*  
            Asia Pacific Fund Inc APB 10% Owner 0 2018-10-15 4,564,268    Premium*  
            Thai Fund Inc TTF 10% Owner 0 2017-12-21 2,628,541    Premium*  
            Latin American Discovery Fund Inc LDF 10% Owner 0 2018-09-19 2,101,280    Premium*  
            Mexico Equity & Income Fund Inc MXE 10% Owner 0 2018-09-19 2,903,706    Premium*  
            Greater China Fund Inc GCH 10% Owner 0 2018-03-01 3,336,311    Premium*  
            Latin America Equity Fund Inc LAQ 10% Owner 0 2018-03-22 2,980,336    Premium*  
            Templeton Dragon Fund Inc TDF 10% Owner 0 2018-09-18 8,447,942    Premium*  
            Morgan Stanley Dean Witter India... IIF 10% Owner 0 2018-03-13 3,530,351    Premium*  
            Asia Tigers Fund Inc GRR 10% Owner 0 2017-03-28 1,121,406    Premium*  
            Morgan Stanley Dean Witter Emerg... MSF 10% Owner 0 2018-05-30 3,422,172    Premium*  
            China Fund Inc CHN 10% Owner 2017-10-30 0 2019-02-14 1,367,039    Premium*  
            Urban Select Capital Corp CH 10% Owner 2018-05-02 0 2018-06-27 6,611,774    Premium*  
* Premium Members only  

Records found :    519         Free Registration Required For Full Results.    Limit: 25

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  Page 20 of 21
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
KF Korea Fund Inc 10% Owner   –       –       •   2008-04-15 4 S $24.04 $1,803,045 D/D (75,000) 0 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-20 4 S $11.30 $847,500 I/I (75,000) 1,148,915 0 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-18 4 S $11.26 $867,020 I/I (77,000) 238,275 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-09-26 4 S $21.14 $1,687,712 I/I (79,835) 3,878,298 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-04-18 4 B $21.83 $1,756,949 I/I 80,300 3,861,160 1.5 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-10-01 4 S $46.24 $3,801,150 D/D (82,200) 930 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-01 4 B $17.67 $1,511,103 I/I 85,518 85,518 1.5 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-01 4 S $17.67 $1,511,103 I/I (85,518) 248,636 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-07-06 4 B $20.72 $1,792,570 I/I 86,514 3,943,588 1.5 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-07-13 4 S $44.61 $3,871,775 D/D (86,800) 93,911 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-06-28 4 B $20.78 $1,811,600 I/I 87,180 3,833,371 1.5 -
KF Korea Fund Inc 10% Owner   –       –       •   2008-07-16 4 S $20.13 $1,831,712 D/D (91,000) 58,219 0 -
CH Urban Select Capital Corp 10% Owner   –       –       •   2018-05-17 4 B $8.76 $827,785 I/I 94,496 11,804,450 1.5 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 S $15.10 $1,482,760 I/I (98,196) 191,733 0 -
ETF Aberdeen Emerging Markets 10% Owner   –       –       •   2018-03-01 4 B $15.10 $1,482,760 I/I 98,196 98,196 1.5 -
KF Korea Fund Inc 10% Owner   –       –       •   2008-01-31 4 S $23.45 $2,345,250 D/D (100,000) 693,497 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2008-03-13 4 S $21.50 $2,149,980 D/D (100,000) 289,791 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2017-10-03 4 B $21.16 $2,116,000 I/I 100,000 758,984 1.5 -
TTF Thai Fund Inc 10% Owner   –       –       •   2017-12-19 4 S $11.27 $1,127,000 I/I (100,000) 1,173,915 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-07-23 4 S $44.85 $4,489,575 D/D (100,100) 66,911 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-07-25 4 S $44.61 $4,572,505 D/D (102,500) 1,951,831 0 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-07-12 4 S $43.17 $4,537,199 D/D (105,100) 107,811 0 -
TDF Templeton Dragon Fund Inc 10% Owner   –       –       •   2018-06-29 4 B $21.19 $2,401,887 I/I 113,350 3,893,588 1.5 -
KF Korea Fund Inc 10% Owner   –       –       •   2007-06-08 4/A S $39.14 $4,575,758 D/D (116,900) 2,556,964 0 -
MSF Morgan Stanley Dean Witte... 10% Owner   –       –       •   2018-05-30 4 S $16.68 $2,085,000 I/I (125,000) 1,361,263 0 -
  519  Records found
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  Page 20 of 21  
 
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  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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