X0306
4
2018-07-02
0
0000919893
TEMPLETON DRAGON FUND INC
TDF
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
Common Stock, par value $.01 per share
944874
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
338032
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
796525
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
491741
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
868668
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
283373
I
As investment adviser to a Dublin, Ireland-listed open-ended investment company
Common Stock, par value $.01 per share
2018-07-02
2018-07-02
4
P
0
12649
20.84
A
684975
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
958336
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
159406
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
168267
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
160212
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
3893588
I
As investment adviser to unaffiliated third-party segregated accounts
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 13 unaffiliated third-party segregated accounts.
No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
/s/ Barry M. Olliff, Director - City of London Group PLC
2018-07-03
/s/ Barry M. Olliff, Director - City of London Investment Management Company Limited
2018-07-03