0001072613-18-000376.txt : 20180605 0001072613-18-000376.hdr.sgml : 20180605 20180605161646 ACCESSION NUMBER: 0001072613-18-000376 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180604 FILED AS OF DATE: 20180605 DATE AS OF CHANGE: 20180605 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT GROUP PLC CENTRAL INDEX KEY: 0001018138 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04710 FILM NUMBER: 18881310 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 011441717110771 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS FORMER NAME: FORMER CONFORMED NAME: OLLIFF & PARTNERS PLC DATE OF NAME CHANGE: 19960705 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04710 FILM NUMBER: 18881311 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ASIA PACIFIC FUND INC CENTRAL INDEX KEY: 0000795618 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133362641 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 48 WALL STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 212-269-5500 MAIL ADDRESS: STREET 1: 48 WALL STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 4 1 asiapacific-4_18217.xml OWNERSHIP DOCUMENT X0306 4 2018-06-04 0 0000795618 ASIA PACIFIC FUND INC APB 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 310315 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 180930 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 307027 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 298022 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 296438 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 189013 I As investment adviser to a Dublin, Ireland-listed open-ended investment company Common Stock, par value $.01 per share 272355 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 307559 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 100350 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 108250 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 2018-06-04 2018-06-04 4 S 0 64979 14.52 D 2214009 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 12 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 12 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 2018-06-05 /s/ Barry M. Olliff, Director - City of London Investment Management 2018-06-05