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4//SEC Filing

LATIN AMERICAN DISCOVERY FUND, INC. 4

Accession 0001072613-17-000370

CIK 0000884461other
View on SEC.govCompany Profile

Filed

Jun 27, 8:00 PM ET

Accepted

Jun 28, 4:04 PM ET

Size

17.4 KB

Accession

0001072613-17-000370

Insider Transaction Report

Form 4
Period: 2017-06-26
LATIN AMERICAN DISCOVERY FUND, INC.LDF
CITY OF LONDON INVESTMENT GROUP PLC
10% Owner
Transactions
  • Sale

    Common Stock, par value $.01 per share

    2017-06-26$10.54/sh−5,362$56,515→ 879,790 total(indirect: As investment adviser to a private investment fund)
  • Sale

    Common Stock, par value $.01 per share

    2017-06-27$10.46/sh−2,200$23,012→ 877,590 total(indirect: As investment adviser to a private investment fund)
Holdings

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a private investment fund)
    168,758

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a private investment fund)
    140,002

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a private investment fund)
    201,273

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a private investment fund)
    205,061

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a private investment fund)
    192,112

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a Dublin, Ireland-listed open-ended investment company)
    165,753

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a private investment fund)
    72,433

  • Common Stock, par value $.01 per share

    (indirect: As investment adviser to a private investment fund)
    182,597
Footnotes (11)
  • [F1]These securities are beneficially owned by Emerging (BMI) Markets Country Fund.
  • [F10]No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.
  • [F11]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 14 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 14 unaffiliated third-party segregated accounts.

Documents

1 file

Issuer

LATIN AMERICAN DISCOVERY FUND, INC.

CIK 0000884461

→
Entity typeother
IncorporatedNY

Related Parties

1
  • filerCIK 0000884461

Filing Metadata

Form type
4
Filed
Jun 27, 8:00 PM ET
Accepted
Jun 28, 4:04 PM ET
Size
17.4 KB
View on SEC.gov