-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O2OuwCR9OXzqnjVa+oMd1z9Gf6p4mXF9J5frKdC0++IMppYVjNjqmGAG6OC4Mc7Q rXWwwLG0AHqgKfgy20ZEzg== 0000888137-99-000001.txt : 19990301 0000888137-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000888137-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JARDINE FLEMING CHINA REGION FUND INC CENTRAL INDEX KEY: 0000888137 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06686 FILM NUMBER: 99551137 BUSINESS ADDRESS: STREET 1: 100 E PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4106256640 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/98 000 C000000 0000888137 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 JARDINE FLEMING CHINA REGION FUND, INC. 001 B000000 811-6686 001 C000000 8006388540 002 A000000 100 EAST PRATT STREET 002 B000000 BALTIMORE 002 C000000 MD 002 D010000 21202 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 JARDINE FLEMING INTERNATIONAL MANAGEMENT, INC 008 B000001 A 008 C000001 801-000000 008 D010001 TORTOLA 008 D050001 BRITISH VIRGIN ISL. 010 A000001 T. ROWE PRICE SERVICES, INC. 010 B000001 84-1079 010 C010001 BALTIMORE 010 C020001 MD 010 C030001 21202 011 A000001 THE FIRST BOSTON CORPORATION 011 B000001 8-00000 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10055 011 A000002 PAINEWEBBER INCORPORATED 011 B000002 8-00000 011 C010002 NEW YORK 011 C020002 NY PAGE 2 011 C030002 10019 011 A000003 CREDIT SUISSE FIRST BOSTON LIMITED 011 B000003 8-00000 011 C010003 NEW YORK 011 C020003 NY 011 C030003 10055 011 A000004 PAINEWEBBER INTERNATIONAL (U.K.) LTD. 011 B000004 8-00000 011 C010004 NEW YORK 011 C020004 NY 011 C030004 10019 012 A000001 BOSTON FINANCIAL DATA SERVICES 012 B000001 84-0000 012 C010001 BOSTON 012 C020001 MA 012 C030001 11111 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 BALTIMORE 013 B020001 MD 013 B030001 21202 014 A000001 JARDINE FLEMING 014 B000001 8-00000000 014 A000002 ROBERT FLEMING 014 B000002 8-00000000 014 A000003 ORD MINNETT 014 B000003 8-00000000 014 A000004 FLEMING MARTIN 014 B000004 8-00000000 015 A000001 CITIBANK N.A. 015 B000001 C 015 C010001 HONG KONG 015 D010001 HONG KONG 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 87 019 C000000 TROWEPRICE 020 A000001 JARDINE FLEMING 020 B000001 FOREIGN 020 C000001 78 020 A000002 SBC WAREBURG 020 B000002 FOREIGN 020 C000002 44 020 A000003 SALOMON 020 B000003 FOREIGN 020 C000003 35 020 A000004 INDOSUEZ WI CARR SECURITIES LTD 020 B000004 FOREIGN 020 C000004 34 020 A000005 ABN AMRO HOARE GOVETT ASIA LTD 020 B000005 FOREIGN PAGE 3 020 C000005 30 020 A000006 CREDIT LYONNAIS 020 B000006 FOREIGN 020 C000006 28 020 A000007 HSBC JAMES CAPEL 020 B000007 FOREIGN 020 C000007 25 020 A000008 KIM ENG SECURITIES 020 B000008 FOREIGN 020 C000008 23 020 A000009 BARING SECURITIES 020 B000009 FOREIGN 020 C000009 21 020 A000010 NEW CHINA HONG KONG SECURITIES 020 B000010 FOREIGN 020 C000010 18 021 000000 442 022 A000001 CITIBANK 022 C000001 674932 022 D000001 2000 022 A000002 MORGAN STANLEY 022 C000002 2120 022 D000002 1844 022 A000003 WARBURG SECURITIES 022 C000003 0 022 D000003 31 022 A000004 SBC WARBURG 022 C000004 0 022 D000004 22 022 A000005 DILLON REED 022 C000005 0 022 D000005 18 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 677052 023 D000000 3915 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 PAGE 4 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 PAGE 5 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 275265 048 A020000 1.450 048 B010000 117971 048 B020000 1.300 048 C010000 117971 048 C020000 1.150 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 511207 048 K020000 1.000 049 000000 N 050 000000 N 051 000000 N 052 000000 Y 053 A000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y PAGE 6 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 C000000 Y 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y PAGE 7 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 85107 071 B000000 82496 071 C000000 73745 071 D000000 112 072 A000000 12 072 B000000 238 072 C000000 1899 072 D000000 0 072 E000000 0 072 F000000 1080 072 G000000 200 072 H000000 0 072 I000000 13 072 J000000 202 072 K000000 0 072 L000000 60 072 M000000 148 072 N000000 20 072 O000000 0 072 P000000 0 072 Q000000 90 072 R000000 36 072 S000000 30 072 T000000 0 072 U000000 0 072 V000000 0 PAGE 8 072 W000000 69 072 X000000 1948 072 Y000000 0 072 Z000000 188 072AA000000 0 072BB000000 45809 072CC010000 0 072CC020000 6415 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 693 074 B000000 0 074 C000000 1140 074 D000000 66452 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 231 074 K000000 0 074 L000000 101 074 M000000 17 074 N000000 68634 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 345 074 S000000 0 074 T000000 68289 074 U010000 9101 074 U020000 0 074 V010000 7.50 074 V020000 0.00 074 W000000 0.0000 074 X000000 492 074 Y000000 0 075 A000000 0 075 B000000 78227 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N PAGE 9 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 078 000000 N 080 A000000 EVANSTON INSURANCE COMPANY 080 C000000 1000 081 A000000 N 081 B000000 0 082 A000000 Y 082 B000000 50 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 JARDINE FLEMING CHINA REGION FUND, INC. 087 A020000 471110106 087 A030000 JFC 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE HENRY H. HOPKINS TITLE ASSISTANT SECRETARY EX-27 2 JARDINE FLEMMING CHINA REGION FUND
6 0000888137 JARDINE FLEMMING CHINA REGION FUND YEAR DEC-31-1998 DEC-31-1998 77337 67592 333 709 0 68634 0 0 345 345 0 136121 9101 9101 188 0 0 (58285) (9735) 68289 1899 238 0 1948 188 (45809) 6415 (39206) 0 0 0 0 0 0 0 (39206) 0 0 0 (12476) 1080 0 1948 78227 11.81 0.02 (4.33) 0 0 0 7.50 2.49 0 0
-----END PRIVACY-ENHANCED MESSAGE-----