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KOREA FUND INC — Director's Dealing 2007
Jun 7, 2007
34024_dirs_2007-06-07_b67f85dc-8041-4692-a328-5d460d5e8086.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: 2007-06-04
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 |
|---|---|---|---|---|---|---|---|
| 2007-06-04 | Common Stock, par value $.01 per share | S | 4090 | $41.1612 | Disposed | 148746 | Direct |
| 2007-06-04 | Common Stock, par value $.01 per share | S | 52110 | $41.1612 | Disposed | 0 | Direct |
| 2007-06-05 | Common Stock, par value $.01 per share | S | 9110 | $39.9018 | Disposed | 2740523 | 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 GFM Emerging Markets Country Fund.
F4: These securities are beneficially owned by segregated accounts for which CLIM provides investment advisory services.