0001072613-18-000349.txt : 20180517
0001072613-18-000349.hdr.sgml : 20180517
20180517162545
ACCESSION NUMBER: 0001072613-18-000349
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180516
FILED AS OF DATE: 20180517
DATE AS OF CHANGE: 20180517
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: 811-05770
FILM NUMBER: 18843350
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: 811-05770
FILM NUMBER: 18843349
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: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
CENTRAL INDEX KEY: 0000846676
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 222990009
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-405-5700
MAIL ADDRESS:
STREET 1: ABERDEEN ASSET MANAGEMENT INC.
STREET 2: 1735 MARKET STREET - 32ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: ABERDEEN CHILE FUND, INC.
DATE OF NAME CHANGE: 20100407
FORMER COMPANY:
FORMER CONFORMED NAME: CHILE FUND INC
DATE OF NAME CHANGE: 19920703
4
1
aemeif-4_18182.xml
OWNERSHIP DOCUMENT
X0306
4
2018-05-16
0
0000846676
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
AEF
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
2018-05-16
2018-05-16
4
P
0
52000
8.87
A
1861687
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
850340
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
1773770
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
1232422
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
2018-05-16
2018-05-16
4
P
0
52000
8.87
A
1650436
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
968310
I
As investment adviser to a Dublin, Ireland-listed open-ended investment company
Common Stock, par value $.01 per share
1506217
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
2018-05-16
2018-05-16
4
P
0
52000
8.87
A
1783156
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
491311
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
403071
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
2018-05-16
2018-05-16
4
P
0
31200
8.87
A
448689
I
As investment adviser to a private investment fund
Common Stock, par value $.01 per share
2018-05-16
2018-05-16
4
P
0
36400
8.87
A
11788004
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 World Markets Umbrella 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 14 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 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
/s/ Thomas Griffith, Director - City of London Group PLC
2018-05-17
/s/ Thomas Griffith, Director - City of London Investment Management Company Limited
2018-05-17