ASIA PACIFIC FUND INC 4

Accession 0001072613-17-000366

CIK 0000795618other

Filed

Jun 18, 8:00 PM ET

Accepted

Jun 19, 4:16 PM ET

Size

18.5 KB

Accession

0001072613-17-000366

Form 4

Period: 2017-06-15

10% Owner

Transactions

Purchase
Common Stock, par value $.01 per share
2017-06-15$12.47/sh+49,000$611,030→ 108,250 total(indirect: As investment adviser to a private investment fund)
Sale
Common Stock, par value $.01 per share
2017-06-15$12.47/sh−49,000$611,030→ 2,278,988 total(indirect: As investment adviser to unaffiliated third-party segregated accounts)

Holdings

Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
298,022
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
272,355
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
307,559
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
100,350
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
180,930
Common Stock, par value $.01 per share
(indirect: As investment adviser to a Dublin, Ireland-listed open-ended investment company)
189,013
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
310,315
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
307,027
Common Stock, par value $.01 per share
(indirect: As investment adviser to a private investment fund)
296,438

Footnotes (13)

[F1]These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
[F10]These securities are beneficially owned by The EM Plus CEF Fund.
[F11]These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.
[F12]No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
[F13]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 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.
[F2]These securities are beneficially owned by Emerging Markets Free Fund.
[F3]These securities are beneficially owned by Emerging Markets Global Fund.
[F4]These securities are beneficially owned by Emerging Markets Investable Fund.
[F5]These securities are beneficially owned by Global Emerging Markets Fund.
[F6]These securities are beneficially owned by The Emerging World Fund.
[F7]These securities are beneficially owned by Emerging Free Markets Country Fund.
[F8]These securities are beneficially owned by Emerging Markets Country Fund.
[F9]These securities are beneficially owned by Investable Emerging Markets Country Fund.

Documents

1 file

ASIA PACIFIC FUND INC

CIK 0000795618

Entity typeother

IncorporatedMD