4//SEC Filing
CITY OF LONDON INVESTMENT GROUP PLC 4
Accession 0001072613-18-000449
CIK 0000884461other
Filed
Aug 19, 8:00 PM ET
Accepted
Aug 20, 4:15 PM ET
Size
15.6 KB
Accession
0001072613-18-000449
Insider Transaction Report
Form 4
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Transactions
- Sale
Common Stock, par value $.01 per share
2018-08-17$10.99/sh−6,095$66,984→ 159,658 total(indirect: As investment adviser to a Dublin, Ireland-listed open-ended investment company)
Holdings
- 205,061(indirect: As investment adviser to a private investment fund)
Common Stock, par value $.01 per share
- 107,179(indirect: As investment adviser to a private investment fund)
Common Stock, par value $.01 per share
- 140,002(indirect: As investment adviser to a private investment fund)
Common Stock, par value $.01 per share
- 182,597(indirect: As investment adviser to a private investment fund)
Common Stock, par value $.01 per share
- 185,197(indirect: As investment adviser to a private investment fund)
Common Stock, par value $.01 per share
- 201,273(indirect: As investment adviser to a private investment fund)
Common Stock, par value $.01 per share
- 823,657(indirect: As investment adviser to unaffiliated third-party segregated accounts)
Common Stock, par value $.01 per share
- 192,112(indirect: As investment adviser to a private investment fund)
Common Stock, par value $.01 per share
Footnotes (11)
- [F1]These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
- [F10]No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
- [F11]As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 7 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
- [F2]These securities are beneficially owned by Emerging Markets Free Fund.
- [F3]These securities are beneficially owned by Emerging Markets Global Fund.
- [F4]These securities are beneficially owned by Emerging Markets Investable Fund.
- [F5]These securities are beneficially owned by Global Emerging Markets Fund.
- [F6]These securities are beneficially owned by The Emerging World Fund.
- [F7]These securities are beneficially owned by Emerging Free Markets Country Fund.
- [F8]These securities are beneficially owned by Emerging Markets Country Fund.
- [F9]These securities are beneficially owned by 7 unaffiliated third-party segregated accounts.
Documents
Issuer
LATIN AMERICAN DISCOVERY FUND, INC.
CIK 0000884461
Entity typeother
Related Parties
1- filerCIK 0001018138
Filing Metadata
- Form type
- 4
- Filed
- Aug 19, 8:00 PM ET
- Accepted
- Aug 20, 4:15 PM ET
- Size
- 15.6 KB