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Filing Details

Accession Number:: 0001072613-18-000200
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2018-03-09 16:08:50
Reporting Period:: 2018-03-08

Accepted Time:: 2018-03-09 16:08:50
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
845379	China Fund Inc	CHN	(0)	000000000

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
1018138	Plc Group Investment London Of City	77 Gracechurch Street London X0 EC3V0AS	No	No	Yes	No
1034546	City Of London Investment Management Co Ltd	77 Gracechurch Street London X0 EC3V0AS	No	No	Yes	No
1306801	Julian Reid	C/O Anjie Larocca, Deutsche Bank 1251 Avenue Of The Americas New York NY 10154	No	No	Yes	No
1369466	Richard Silver	C/O Anjie Larocca, Deutsche Asset Mgmt. 345 Park Avenue New York NY 10154	No	No	Yes	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock, Par Value $.01 Per Share	Acquisiton	2018-03-08	20,000	$22.35	193,425	No	4	P	Indirect	By: Emerging Free Markets Country Fund

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	By: Emerging Free Markets Country Fund

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock, Par Value $.01 Per Share	308,857	Indirect	By: Emerging (BMI) Markets Country Fund
Common Stock, Par Value $.01 Per Share	116,563	Indirect	By: Emerging Markets Free Fund
Common Stock, Par Value $.01 Per Share	250,030	Indirect	By: Emerging Markets Global Fund
Common Stock, Par Value $.01 Per Share	172,029	Indirect	By: Emerging Markets Investable Fund
Common Stock, Par Value $.01 Per Share	409,090	Indirect	By: Global Emerging Markets Fund
Common Stock, Par Value $.01 Per Share	168,067	Indirect	By: The Emerging World Fund
Common Stock, Par Value $.01 Per Share	305,041	Indirect	By: Emerging Markets Country Fund
Common Stock, Par Value $.01 Per Share	46,658	Indirect	By: Investable Emerging Markets Country Fund
Common Stock, Par Value $.01 Per Share	42,096	Indirect	By: The EM Plus CEF Fund
Common Stock, Par Value $.01 Per Share	11,637	Indirect	By: The EM Special Situations CEF Focused Fund
Common Stock, Par Value $.01 Per Share	2,305,716	Indirect	By: unaffiliated third-party segregated accounts

Footnotes

This Form 4 is filed jointly by City of London Investment Group, PLC ("CLIG"), City of London Investment Management Company Limited ("CLIM"), Julian Reid, and Richard A. Silver (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer.
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 unaffiliated third-party segregated accounts.