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KOREA FUND INC Director's Dealing 2017

Jun 6, 2017

34024_dirs_2017-06-06_f3750ba3-ff79-4e81-a21c-a651509058fe.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: 2017-06-05

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
2017-06-05 Common Stock, par value $.01 per share S 40002 $43.22 Disposed 246248 Indirect
2017-06-05 Common Stock, par value $.01 per share S 10514 $43.22 Disposed 64720 Indirect
2017-06-05 Common Stock, par value $.01 per share S 26495 $43.22 Disposed 163103 Indirect
2017-06-05 Common Stock, par value $.01 per share S 22003 $43.22 Disposed 135452 Indirect
2017-06-05 Common Stock, par value $.01 per share S 15907 $43.22 Disposed 97925 Indirect
2017-06-05 Common Stock, par value $.01 per share S 16163 $43.22 Disposed 99619 Indirect
2017-06-05 Common Stock, par value $.01 per share S 18981 $43.22 Disposed 116848 Indirect
2017-06-05 Common Stock, par value $.01 per share S 30309 $43.22 Disposed 186578 Indirect
2017-06-05 Common Stock, par value $.01 per share S 3902 $43.22 Disposed 24022 Indirect
2017-06-05 Common Stock, par value $.01 per share S 3349 $43.22 Disposed 20619 Indirect
2017-06-05 Common Stock, par value $.01 per share S 149010 $43.22 Disposed 917297 Indirect

Footnotes

F1: These securities are beneficially owned by Emerging (BMI) Markets Country Fund.

F2: These securities are beneficially owned by Emerging Markets Free Fund.

F3: These securities are beneficially owned by Emerging Markets Global Fund.

F4: These securities are beneficially owned by Emerging Markets Investable Fund.

F5: These securities are beneficially owned by Global Emerging Markets Fund.

F6: These securities are beneficially owned by The Emerging World Fund.

F7: These securities are beneficially owned by Emerging Free Markets Country Fund.

F8: These securities are beneficially owned by Emerging Markets Country Fund.

F9: These securities are beneficially owned by Investable Emerging Markets Country Fund.

F10: These securities are beneficially owned by The EM Plus CEF Fund.

F11: These securities are beneficially owned by 12 unaffiliated third-party segregated accounts.

F12: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer.

F13: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 12 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.