0001193125-15-176357.txt : 20150507 0001193125-15-176357.hdr.sgml : 20150507 20150507112433 ACCESSION NUMBER: 0001193125-15-176357 CONFORMED SUBMISSION TYPE: SC 13G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES INC CENTRAL INDEX KEY: 0000930667 IRS NUMBER: 510396525 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: SC 13G/A SEC ACT: 1934 Act SEC FILE NUMBER: 005-49345 FILM NUMBER: 15840109 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES INC DATE OF NAME CHANGE: 20000516 FORMER COMPANY: FORMER CONFORMED NAME: WEBS INDEX FUND INC DATE OF NAME CHANGE: 19970211 FORMER COMPANY: FORMER CONFORMED NAME: FOREIGN FUND INC DATE OF NAME CHANGE: 19950524 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: EASTSPRING INVESTMENTS (SINGAPORE) Ltd CENTRAL INDEX KEY: 0001512287 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: SC 13G/A BUSINESS ADDRESS: STREET 1: 10 MARINA BOULEVARD, MARINA BAY STREET 2: FINANCIAL CENTRE #32-01 CITY: SINGAPORE STATE: U0 ZIP: 018983 BUSINESS PHONE: 65 6349 9100 MAIL ADDRESS: STREET 1: 10 MARINA BOULEVARD, MARINA BAY STREET 2: FINANCIAL CENTRE #32-01 CITY: SINGAPORE STATE: U0 ZIP: 018983 FORMER COMPANY: FORMER CONFORMED NAME: Prudential Asset Management (Singapore) Ltd DATE OF NAME CHANGE: 20110207 SC 13G/A 1 d924836dsc13ga.htm ISHARES MSCI EMERGING MARKETS EASTERN EUROPEAN INDEX FUND iShares MSCI Emerging Markets Eastern European Index Fund

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

SCHEDULE 13G

Under the Securities Exchange Act of 1934

(Amendment No. 6 )*

iShares Inc.

 

 

(Name of Issuer)

iShares MSCI Emerging Markets Eastern Europe Index Fund ETF

 

 

(Title of Class of Securities)

464286566

 

 

(CUSIP Number)

30th April 2015

 

 

(Date of Event Which Requires Filing of this Statement)

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

 

  x Rule 13d-1(b)

 

  ¨ Rule 13d-1(c)

 

  ¨ Rule 13d-1(d)

 

* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

The information required in the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 (“Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).


CUSIP No. 464286566

1. Names of Reporting Persons.

I.R.S. Identification Nos. of above persons (entities only).

Eastspring Investments (Singapore) Limited

 

2. Check the Appropriate Box if a Member of a Group (See Instructions)

(a) ¨

(b) ¨

3. SEC Use Only

4. Citizenship or Place of Organization             Singapore            

Number of Shares Beneficially Owned By Each Reporting Person With

5. Sole Voting Power                                 0                              

6. Shared Voting Power                               0                              

7. Sole Dispositive Power                                0                         

8. Shared Dispositive Power                             0                          

9. Aggregate Amount Beneficially Owned by Each Reporting Person         0        

10. Check if the Aggregate Amount in Row (9) Excludes Certain Shares (See Instructions) ¨

11. Percent of Class Represented by Amount in Row (9)                 0%                

12. Type of Reporting Person (See Instructions)                     IA                    


Item 1.

(a) Name of Issuer: iShares, Inc.

(b) Address of Issuer’s Principal Executive Offices: 400 Howard Street, San Francisco, CA 94105, USA

Item 2.

(a) Name of Person Filing: Eastspring Investments (Singapore) Limited

(b) Address of Principal Business Office or, if none, Residence: 10 Marina Boulevard #32-01, Marina Bay Financial Center Tower 2, Singapore 018983

(c) Citizenship: Singapore
(d) Title of Class of Securities: iShares MSCI Emerging Markets Eastern Europe Index Fund ETF
(e) CUSIP Number: 464286566

Item 3. If this statement is filed pursuant to §§240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:

(a) ¨     Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o).

(b) ¨     Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c).

(c)¨     Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c).

(d)¨     Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C 80a-8).

(e) x     An investment adviser in accordance with §240.13d-1(b)(1)(ii)(E);

(f) ¨     An employee benefit plan or endowment fund in accordance with §240.13d-1(b)(1)(ii)(F);

(g) ¨     A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);

(h) ¨     A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

(i) ¨     A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment

              Company Act of 1940 (15 U.S.C. 80a-3);

(j) ¨     A non-U.S. institution in accordance with §240.13d-1(b)(1)(ii)(J).

(k) ¨     Group, in accordance with §240.13d-1(b)(1)(ii)(K).

Item 4. Ownership.

Provide the following information regarding the aggregate number and percentage of the class of securities of the issuer identified in Item 1.

(a) Amount beneficially owned: 0

(b) Percent of class: 0%

(c) Number of shares as to which the person has:

(i) Sole power to vote or to direct the vote: 0

(ii) Shared power to vote or to direct the vote: 0


(iii) Sole power to dispose or to direct the disposition of: 0

(iv) Shared power to dispose or to direct the disposition of: 0

Instruction. For computations regarding securities which represent a right to acquire an underlying security see§240.13d-3(d)(1).

Item 5. Ownership of Five Percent or Less of a Class

If this statement is being filed to report the fact that as of the date hereof the reporting person has ceased to be the beneficial owner of more than five percent of the class of securities, check the following.  x

Instruction: Dissolution of a group requires a response to this item.

Item 6. Ownership of More than Five Percent on Behalf of Another Person.

Not applicable.

 

Item 7. Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company

Not applicable.

Item 8. Identification and Classification of Members of the Group

Not applicable.

Item 9. Notice of Dissolution of Group

Not applicable.

Item 10. Certification

(a) By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect.

SIGNATURE

After reasonable 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.

Date: 5/6/2015

 

Signature: /s/ Willie Tan
Name/Title:

Willie Tan

Director - Compliance