Filing Details

Accession Number:
0001072613-18-000312
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-05-04 16:10:54
Reporting Period:
2018-05-03
Accepted Time:
2018-05-04 16:10:54
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
846676 Aberdeen Emerging Markets Equity Income Fund Inc. AEF (0) 222990009
Insiders
Cik Name Reported Address Insider Title 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
Reported Non-Derivative Transactions
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 Disposition 2018-05-03 30,269 $8.88 230,528 No 4 S Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share Disposition 2018-05-03 4,594 $8.88 45,716 No 4 S Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share Disposition 2018-05-03 18,481 $8.88 11,898,776 No 4 S Indirect As investment adviser to unaffiliated third-party segregated accounts
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect As investment adviser to a private investment fund
No 4 S Indirect As investment adviser to a private investment fund
No 4 S Indirect As investment adviser to unaffiliated third-party segregated accounts
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock, Par Value $.01 Per Share 1,809,687 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 850,340 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 1,773,770 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 1,232,422 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 1,598,436 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 968,310 Indirect As investment adviser to a Dublin, Ireland-listed open-ended investment company
Common Stock, Par Value $.01 Per Share 1,506,217 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 1,669,055 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 491,311 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 403,071 Indirect As investment adviser to a private investment fund
Common Stock, Par Value $.01 Per Share 417,489 Indirect As investment adviser to a private investment fund
Footnotes
  1. These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
  2. These securities are beneficially owned by CA International Equity CEF Fund.
  3. These securities are beneficially owned by Emerging Markets Free Fund.
  4. These securities are beneficially owned by Emerging Markets Global Fund.
  5. These securities are beneficially owned by Emerging Markets Investable Fund.
  6. These securities are beneficially owned by Global Emerging Markets Fund.
  7. These securities are beneficially owned by The World Markets Umbrella Fund.
  8. These securities are beneficially owned by Emerging (Free) Markets Country Fund.
  9. These securities are beneficially owned by Emerging Markets Country Fund.
  10. These securities are beneficially owned by Investable Emerging Markets Country Fund.
  11. These securities are beneficially owned by International Equity (CEF) Fund.
  12. These securities are beneficially owned by The EM Plus CEF Fund.
  13. These securities are beneficially owned by EM Special Situations CEF Focused Fund.
  14. These securities are beneficially owned by 17 unaffiliated third-party segregated accounts.
  15. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
  16. 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 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.