TAIWAN FUND INC — Director's Dealing 2018

Jun 19, 2018

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: TAIWAN FUND INC (TWN)
CIK: 0000804123
Period of Report: 2018-06-18

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
2018-06-18	Common Stock, par value $.01 per share	S	10000	$20.70	Disposed	1491117	Indirect

Holdings (Non-Derivative)

Security	Shares	Ownership
Common Stock, par value $.01 per share	238672	Indirect
Common Stock, par value $.01 per share	119869	Indirect
Common Stock, par value $.01 per share	236418	Indirect
Common Stock, par value $.01 per share	150986	Indirect
Common Stock, par value $.01 per share	239287	Indirect
Common Stock, par value $.01 per share	199550	Indirect
Common Stock, par value $.01 per share	243552	Indirect
Common Stock, par value $.01 per share	236130	Indirect
Common Stock, par value $.01 per share	75204	Indirect
Common Stock, par value $.01 per share	81000	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 10 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 10 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities.