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KOREA FUND INC — Director's Dealing 2008
Apr 10, 2008
34024_dirs_2008-04-10_6da765f4-b99d-48c0-89f2-f4a953a92acd.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: 2008-04-08
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 |
|---|---|---|---|---|---|---|---|
| 2008-04-08 | Common Stock, par value $.01 per share | S | 12500 | $24.5386 | Disposed | 1036945 | Direct |
| 2008-04-08 | Common Stock, par value $.01 per share | S | 23300 | $24.5386 | Disposed | 0 | Direct |
| 2008-04-09 | Common Stock, par value $.01 per share | S | 24900 | $24.2770 | Disposed | 466838 | Direct |
| 2008-04-09 | Common Stock, par value $.01 per share | S | 100 | $24.2770 | Disposed | 315 | 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 and 5.
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 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 Country Fund.
F5: These securities are beneficially owned by Global Emerging Market Country Fund Cayman.