Filing Details
- Accession Number:
- 0001072613-18-000399
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-06-29 16:06:51
- Reporting Period:
- 2018-06-27
- Accepted Time:
- 2018-06-29 16:06:51
- 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 | 2018-06-27 | 895,107 | $7.90 | 1,132,098 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 375,465 | $7.90 | 474,875 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 783,204 | $7.90 | 990,566 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 544,173 | $7.90 | 688,249 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 787,537 | $7.90 | 996,046 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 427,555 | $7.90 | 540,755 | No | 4 | S | Indirect | As investment adviser to a Dublin, Ireland-listed open-ended investment company |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 665,066 | $7.90 | 841,151 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 858,726 | $7.90 | 1,086,085 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 216,937 | $7.90 | 274,374 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 177,975 | $7.90 | 225,096 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 237,894 | $7.90 | 300,880 | No | 4 | S | Indirect | As investment adviser to a private investment fund |
Common Stock, Par Value $.01 Per Share | Disposition | 2018-06-27 | 5,227,679 | $7.90 | 6,611,774 | 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 a private investment fund |
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 a Dublin, Ireland-listed open-ended investment company |
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 a private investment fund |
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 |
Footnotes
- 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.
- Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes.