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KOREA FUND INC — Director's Dealing 2007
Aug 1, 2007
34024_dirs_2007-08-01_7a50a720-c25f-4f57-bcae-9cdc468ee272.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: KOREA FUND INC (KF)
CIK: 0000748691
Period of Report: 2007-07-30
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 |
|---|---|---|---|---|---|---|---|
| 2007-07-30 | Common Stock, par value $.01 per share | S | 90600 | $41.9979 | Disposed | 0 | Direct |
| 2007-07-31 | Common Stock, par value $.01 per share | S | 39030 | $42.4784 | Disposed | 1791801 | Direct |
| 2007-07-30 | Common Stock, par value $.01 per share | S | 36200 | $41.9979 | Disposed | 0 | Direct |
| 2007-07-31 | Common Stock, par value $.01 per share | S | 15400 | $42.4784 | Disposed | 659207 | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock, par value $.01 per share | 0 | Direct |
| Common Stock, par value $.01 per share | 0 | Direct |
Footnotes
F1: Regarding CLIG: CLIG has no pecuniary interest in any of the shares owned directly by the funds or accounts listed in note 3
and 4.
F2: Regarding CLIM: CLIM has no pecuniary interest in any of the shares owned directly by the funds or accounts listed in note 3
and 4.
F3: These securities are beneficially owned by segregated accounts for which CLIM provides investment advisory services.
F4: These securities are beneficially owned by Emerging Markets Country Fund