China Fund, Inc. — Director's Dealing 2019

Feb 15, 2019

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CHINA FUND INC (CHN)
CIK: 0000845379
Period of Report: 2019-02-14

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
2019-02-14	Common Stock, par value $.01 per share	S	125738	$20.61	Disposed	183119	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	47454	$20.61	Disposed	69109	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	101789	$20.61	Disposed	148241	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	70034	$20.61	Disposed	101995	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	166544	$20.61	Disposed	242546	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	68421	$20.61	Disposed	99646	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	81392	$20.61	Disposed	118535	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	124185	$20.61	Disposed	180856	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	18994	$20.61	Disposed	27664	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	17137	$20.61	Disposed	24959	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	4737	$20.61	Disposed	6900	Indirect
2019-02-14	Common Stock, par value $.01 per share	S	938677	$20.61	Disposed	1367039	Indirect

Footnotes

F1: This Form 4 is filed jointly by City of London Investment Group, PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM") (collectively, the "Reporting Persons"). Each of the Reporting Persons is a member of a Section 13(d) group that collectively owns more than 10% of the Issuer's outstanding shares of Common Stock. Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of his or its pecuniary interest therein. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of the Issuer.

F2: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F3: These securities are beneficially owned by Emerging Markets Free Fund.

F4: These securities are beneficially owned by Emerging Markets Global Fund.

F5: These securities are beneficially owned by Emerging Markets Investable Fund.

F6: These securities are beneficially owned by Global Emerging Markets Fund.

F7: These securities are beneficially owned by The Emerging World Fund.

F8: These securities are beneficially owned by Emerging Free Markets Country Fund.

F9: These securities are beneficially owned by Emerging Markets Country Fund.

F10: These securities are beneficially owned by Investable Emerging Markets Country Fund.

F11: These securities are beneficially owned by The EM Plus CEF Fund.

F12: These securities are beneficially owned by EM Special Situations CEF Focused Fund.

F13: These securities are beneficially owned by unaffiliated third-party segregated accounts.