Filing Details

CUSIP No.  003244100

13G

Page 2 of 7 Pages

 

1.	NAME OF REPORTING PERSONS
	I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
	City of London Investment Group PLC, a company incorporated under the laws of England and Wales
2.	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
	(a)☐
	(b)☐
3.	SEC USE ONLY
4.	CITIZENSHIP OR PLACE OF ORGANIZATION
	England and Wales
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5.	SOLE VOTING POWER
			0
		6.	SHARED VOTING POWER
			4,061
		7.	SOLE DISPOSITIVE POWER
			0
		8.	SHARED DISPOSITIVE POWER
			4,061
9.	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
	4,061
10.	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
	☐
11.	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
	0.1%
12.	TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
	HC

CUSIP No.  003244100

13G

Page 3 of 7 Pages

 

1.	NAME OF REPORTING PERSONS
	I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS
	City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales
2.	CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP
	(a)☐
	(b)☐
3.	SEC USE ONLY
4.	CITIZENSHIP OR PLACE OF ORGANIZATION
	England and Wales
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH		5.	SOLE VOTING POWER
			0
		6.	SHARED VOTING POWER
			4,061
		7.	SOLE DISPOSITIVE POWER
			0
		8.	SHARED DISPOSITIVE POWER
			4,061
9.	AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON
	4,061
10.	CHECK IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES (SEE INSTRUCTIONS)
	☐
11.	PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (9)
	0.1%
12.	TYPE OF REPORTING PERSON (SEE INSTRUCTIONS)
	IA

CUSIP No.  003244100

13G

Page 4 of 7 Pages

 

 

 

Aberdeen Singapore Fund, Inc.

 

The principal executive offices of the Fund are located at:

Aberdeen Singapore Fund, Inc.,

c/o Aberdeen Asset Management Inc.

1735 Market Street, 32^nd Floor

Philadelphia, PA 19103

 

This statement is being filed by City of London Investment Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM," and together with CLIG, the "Reporting Persons").

 

The principal business of CLIG is serving as the parent holding company for the City of London group of companies, including CLIM.

 

CLIM is primarily an emerging markets fund manager, which specializes in investing in closed-end investment companies and is a registered investment adviser under Section 203 of the Investment Advisers Act of 1940.  CLIM is controlled by CLIG.  CLIM is principally engaged in the business of providing investment advisory services to various public and private investment funds, including The Emerging World Fund ("EWF"), a Dublin, Ireland-listed open-ended investment company, Emerging Markets Country Fund ("GBL"), a private investment fund organized as a Delaware business trust, Investable Emerging Markets Country Fund ("IEM"), a private investment fund organized as a Delaware business trust, Emerging (BMI) Markets Country Fund ("BMI"), a private investment fund organized as a Delaware business trust, Emerging Free Markets Country Fund ("FREE"), a private investment fund organized as a Delaware business trust, Frontier Emerging Markets Fund ("FRONT"), a private investment fund organized as a Delaware business trust, The EM Plus CEF Fund ("PLUS"), a private investment fund organized as a Delaware business trust, International Equity CEF Fund ("IEF"), a private investment fund organized as a Delaware business trust, Emerging Markets Global Fund ("EMG"), a private investment fund organized as a Delaware business trust, Emerging Markets Investable Fund ("EMI"), a private investment fund organized as a Delaware business trust, Emerging Markets Free Fund ("EMF"), a private investment fund organized as a Delaware business trust, Global Emerging Markets Fund ("GEM"), a private investment fund organized as a Delaware business trust, Tradex Global Equity Fund ("Tradex"), an Ontario mutual fund, and unaffiliated third-party segregated accounts over which CLIM exercises discretionary voting and investment authority (the "Segregated Accounts").

 

EWF, GBL, IEM, BMI, FREE, FRONT, PLUS, IEF, EMG, EMI, EMF, GEM, and Tradex are collectively referred to herein as the "City of London Funds."

 

The Shares to which this Schedule 13G relates are owned directly by the City of London Funds and the Segregated Accounts.

 

 

 

CUSIP No.  003244100

13G

Page 5 of 7 Pages

 

 

 

 

Address for CLIG and CLIM:

77 Gracechurch Street

London EC3V 0AS

England

 

CLIG - England and Wales

CLIM - England and Wales

 

Common Stock, par value $.001 per share

 

003244100

 

Item 3.

If This Statement is Filed Pursuant to §§240.13d-1(b), or 240.13d-2 (b) or (c), Check Whether the Person Filing is a:

(a)

☐

Broker or dealer registered under Section 15 of the Act (15 U.S.C. 78o).

 

(b)

☐

Bank as defined in Section 3(a)(6) of the Act (15 U.S.C. 78c).

 

(c)

☐

Insurance company as defined in Section 3(a)(19) of the Act (15 U.S.C. 78c).

 

(d)

☐

Investment company registered under Section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8).

 

(e)

☒

An investment adviser in accordance with §240.13d-1 (b)(1)(ii)(E) (for CLIM);

 

(f)

☐

An employee benefit plan or endowment fund in accordance with §240.13d-1 (b)(1)(ii)(F);

 

(g)

☒

A parent holding company or control person in accordance with Rule 13d-1(b)(1)(ii)(G) (for CLIG);

 

(h)

☐

A savings association as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);

 

(i)

☐

A church plan that is excluded from the definition of an investment company under Section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);

 

(j)

☐

Group, in accordance with §240.13d-1(b)(1)(ii)(J).

 

 

 

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

 

 

	CITY OF LONDON INVESTMENT GROUP PLC
	By:	/s/ Barry M. Olliff
		Name:  Barry M. Olliff
		Title:    Director

 

 

 

 

	CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
	By:	/s/ Barry M. Olliff
		Name:  Barry M. Olliff
		Title:    Director