X0306
4
2018-02-13
0
0000845379
CHINA FUND INC
CHN
0001018138
CITY OF LONDON INVESTMENT GROUP PLC
77 GRACECHURCH STREET
LONDON
X0
EC3V0AS
UNITED KINGDOM
0
0
1
0
0001034546
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
77 GRACECHURCH STREET
LONDON
X0
EC3V0AS
UNITED KINGDOM
0
0
1
0
0001306801
Reid Julian
C/O ANJIE LAROCCA, DEUTSCHE BANK
1251 AVENUE OF THE AMERICAS
NEW YORK
NY
10154
0
0
1
0
0001369466
Silver Richard
C/O ANJIE LAROCCA, DEUTSCHE ASSET MGMT.
345 PARK AVENUE
NEW YORK
NY
10154
0
0
1
0
Common Stock, par value $.01 per share
308857
I
By: Emerging (BMI) Markets Country Fund
Common Stock, par value $.01 per share
116563
I
By: Emerging Markets Free Fund
Common Stock, par value $.01 per share
250030
I
By: Emerging Markets Global Fund
Common Stock, par value $.01 per share
172029
I
By: Emerging Markets Investable Fund
Common Stock, par value $.01 per share
2018-02-13
2018-02-13
4
P
0
12012
21.40
A
394113
I
By: Global Emerging Markets Fund
Common Stock, par value $.01 per share
168067
I
By: The Emerging World Fund
Common Stock, par value $.01 per share
158448
I
By: Emerging Free Markets Country Fund
Common Stock, par value $.01 per share
305041
I
By: Emerging Markets Country Fund
Common Stock, par value $.01 per share
46658
I
By: Investable Emerging Markets Country Fund
Common Stock, par value $.01 per share
42096
I
By: The EM Plus CEF Fund
Common Stock, par value $.01 per share
11637
I
By: The EM Special Situations CEF Focused Fund
Common Stock, par value $.01 per share
2305716
I
By: unaffiliated third-party segregated accounts
This Form 4 is filed jointly by City of London Investment Group, PLC ("CLIG"), City of London Investment Management Company Limited ("CLIM"), Julian Reid, and Richard A. Silver (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.
These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
These securities are beneficially owned by Emerging Markets Free Fund.
These securities are beneficially owned by Emerging Markets Global Fund.
These securities are beneficially owned by Emerging Markets Investable Fund.
These securities are beneficially owned by Global Emerging Markets Fund.
These securities are beneficially owned by The Emerging World Fund.
These securities are beneficially owned by Emerging Free Markets Country Fund.
These securities are beneficially owned by Emerging Markets Country Fund.
These securities are beneficially owned by Investable Emerging Markets Country Fund.
These securities are beneficially owned by The EM Plus CEF Fund.
These securities are beneficially owned by EM Special Situations CEF Focused Fund.
These securities are beneficially owned by unaffiliated third-party segregated accounts.
/s/ Thomas Griffith, Director - City of London Group PLC
2018-02-14
/s/ Thomas Griffith, Director - City of London Investment Management Company Limited
2018-02-14
/s/ Julian Reid
2018-02-14
/s/ Richard A. Silver
2018-02-14