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KOREA FUND INC — Director's Dealing 2008
Apr 29, 2008
34024_dirs_2008-04-29_bf718999-aeb3-48df-bd49-559470115413.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: 2008-04-28
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 |
|---|---|---|---|---|---|---|---|
| 2008-04-28 | Common Stock, par value $.01 per share | S | 139320 | $25.2840 | Disposed | 146171 | Direct |
| 2008-04-28 | Common Stock, par value $.01 per share | S | 220204 | $25.2840 | Disposed | 231034 | Direct |
| 2008-04-28 | Common Stock, par value $.01 per share | S | 342472 | $25.2840 | Disposed | 359315 | Direct |
| 2008-04-28 | Common Stock, par value $.01 per share | S | 418140 | $25.2840 | Disposed | 438705 | Direct |
| 2008-04-28 | Common Stock, par value $.01 per share | S | 154 | $25.2840 | Disposed | 161 | Direct |
| 2008-04-28 | Common Stock, par value $.01 per share | S | 338427 | $25.2840 | Disposed | 355070 | Direct |
| 2008-04-28 | Common Stock, par value $.01 per share | S | 29432 | $25.2840 | Disposed | 30879 | 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,
4, 5, 6, 7, 8 and 9.
F2: Regarding CLIM: CLIM has no pecuniary interest in any of the shares owned directly by the funds or accounts listed in note 3,
4, 5, 6, 7, 8 and 9.
F3: These securities are beneficially owned by The Emerging World Fund.
F4: These securities are beneficially owned by Emerging Markets Country Fund.
F5: These securities are beneficially owned by Emerging Markets Free Country Fund.
F6: These securities are beneficially owned by segregated accounts for which CLIM provides investment advisory services.
F7: These securities are beneficially owned by Global Emerging Market Country Fund Cayman.
F8: These securities are beneficially owned by Investable Emerging Market Country Fund.
F9: These securities are beneficially owned by GFM Emerging Markets Country Fund.