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KOREA FUND INC — Director's Dealing 2007
Jul 24, 2007
34024_dirs_2007-07-24_05cf10a4-213c-47f9-ab83-1023a6b1e74a.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: 2007-07-20
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 |
|---|---|---|---|---|---|---|---|
| 2007-07-20 | Common Stock, par value $.01 per share | S | 11900 | $44.3492 | Disposed | 0 | Direct |
| 2007-07-23 | Common Stock, par value $.01 per share | S | 83100 | $44.8509 | Disposed | 2100331 | Direct |
| 2007-07-23 | Common Stock, par value $.01 per share | S | 17000 | $44.8509 | Disposed | 66911 | 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 notes
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 notes 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 GFM Emerging Markets Country Fund.