China Fund, Inc. — Director's Dealing 2017

Dec 28, 2017

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CHINA FUND INC (CHN)
CIK: 0000845379
Period of Report: 2017-12-27

Reporting Person: CITY OF LONDON INVESTMENT GROUP PLC (10% Owner)
Reporting Person: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10% Owner)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2017-12-27	Common Stock, par value $.01 per share	P	8512	$21.12	Acquired	158448	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock, par value $.01 per share	308857	Indirect
Common Stock, par value $.01 per share	116563	Indirect
Common Stock, par value $.01 per share	250030	Indirect
Common Stock, par value $.01 per share	172029	Indirect
Common Stock, par value $.01 per share	321486	Indirect
Common Stock, par value $.01 per share	168067	Indirect
Common Stock, par value $.01 per share	305041	Indirect
Common Stock, par value $.01 per share	46658	Indirect
Common Stock, par value $.01 per share	42096	Indirect
Common Stock, par value $.01 per share	2281685	Indirect

Footnotes

F1: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

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.

F10: These securities are beneficially owned by The EM Plus CEF Fund.

F11: These securities are beneficially owned by 14 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 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.