4//SEC Filing
CITY OF LONDON INVESTMENT GROUP PLC 4
Accession 0001072613-19-000112
CIK 0000845379other
Filed
Feb 14, 7:00 PM ET
Accepted
Feb 15, 4:23 PM ET
Size
28.4 KB
Accession
0001072613-19-000112
Insider Transaction Report
Form 4
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Transactions
- Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−47,454$978,027→ 69,109 total(indirect: By: Emerging Markets Free Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−68,421$1,410,157→ 99,646 total(indirect: By: The Emerging World Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−18,994$391,466→ 27,664 total(indirect: By: Investable Emerging Markets Country Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−938,677$19,346,133→ 1,367,039 total(indirect: By: unaffiliated third-party segregated accounts) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−101,789$2,097,871→ 148,241 total(indirect: By: Emerging Markets Global Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−81,392$1,677,489→ 118,535 total(indirect: By: Emerging Free Markets Country Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−4,737$97,630→ 6,900 total(indirect: By: The EM Special Situations CEF Focused Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−125,738$2,591,460→ 183,119 total(indirect: By: Emerging (BMI) Markets Country Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−166,544$3,432,472→ 242,546 total(indirect: By: Global Emerging Markets Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−124,185$2,559,453→ 180,856 total(indirect: By: Emerging Markets Country Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−17,137$353,194→ 24,959 total(indirect: By: The EM Plus CEF Fund) - Sale
Common Stock, par value $.01 per share
2019-02-14$20.61/sh−70,034$1,443,401→ 101,995 total(indirect: By: Emerging Markets Investable Fund)
Footnotes (13)
- [F1]This Form 4 is filed jointly by City of London Investment Group, PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM") (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer.
- [F10]These securities are beneficially owned by Investable Emerging Markets Country Fund.
- [F11]These securities are beneficially owned by The EM Plus CEF Fund.
- [F12]These securities are beneficially owned by EM Special Situations CEF Focused Fund.
- [F13]These securities are beneficially owned by unaffiliated third-party segregated accounts.
- [F2]These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
- [F3]These securities are beneficially owned by Emerging Markets Free Fund.
- [F4]These securities are beneficially owned by Emerging Markets Global Fund.
- [F5]These securities are beneficially owned by Emerging Markets Investable Fund.
- [F6]These securities are beneficially owned by Global Emerging Markets Fund.
- [F7]These securities are beneficially owned by The Emerging World Fund.
- [F8]These securities are beneficially owned by Emerging Free Markets Country Fund.
- [F9]These securities are beneficially owned by Emerging Markets Country Fund.
Documents
Issuer
CHINA FUND INC
CIK 0000845379
Entity typeother
Related Parties
1- filerCIK 0001018138
Filing Metadata
- Form type
- 4
- Filed
- Feb 14, 7:00 PM ET
- Accepted
- Feb 15, 4:23 PM ET
- Size
- 28.4 KB