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KOREA FUND INC — Director's Dealing 2007
Jul 17, 2007
34024_dirs_2007-07-17_3aa03f1d-1f2f-481a-b608-8a83267ebab4.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: 2007-07-13
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 |
|---|---|---|---|---|---|---|---|
| 2007-07-13 | Common Stock, par value $.01 per share | S | 62500 | $44.6057 | Disposed | 0 | Direct |
| 2007-07-16 | Common Stock, par value $.01 per share | S | 58841 | $44.0609 | Disposed | 2251833 | Direct |
| 2007-07-13 | Common Stock, par value $.01 per share | S | 10400 | $44.6057 | Disposed | 0 | Direct |
| 2007-07-16 | Common Stock, par value $.01 per share | S | 9007 | $44.0609 | Disposed | 717387 | Direct |
| 2007-07-13 | Common Stock, par value $.01 per share | S | 13900 | $44.6057 | Disposed | 93911 | 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, 4 and 5.
F2: Regarding CLIM: CLIM has no pecuniary interest in any of the shares owned directly by the funds or accounts listed in notes
3, 4 and 5.
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 Free Country Fund.
F5: These securities are beneficially owned by GFM Emerging Markets Country Fund