0001072613-12-000656.txt : 20121113 0001072613-12-000656.hdr.sgml : 20121112 20121113074302 ACCESSION NUMBER: 0001072613-12-000656 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 121195682 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH CITY: LONDON STATE: X0 ZIP: EC3UOAS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH CITY: LONDON STATE: X0 ZIP: EC3UOAS 13F-HR 1 form13f-093012_17373.txt ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: City of London Investment Management Company Limited Address: 77 Gracechurch Street, London, England United Kingdom, EC3V 0AS 13F File Number: 028-06258 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barry M. Olliff Title: Director Phone: 610 380 2110 Signature, Place and Date of Signing: /s/ Barry M. Olliff, Coatesville, PA November 13, 2012 ------------------------------------------------------ Barry M. Olliff Director Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [_] 13F NOTICE. [_] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 86 Form 13F Information Table Value Total: 1,520,238 (x$1000) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERDEEN AUSTRALIA EQUITY FUND Common 318652104 340 33026 33026 ABERDEEN CHILE FUND Common 168834109 254 16408 16408 ABERDEEN EMERGING MARKETS TELECOM Common 00301T102 61022 2935865 2935865 ABERDEEN FIRST ISRAEL FUND Common 00301L109 2225 172744 172744 ABERDEEN INDONESIA FUND INC Common 00305P106 21207 1567396 1567396 ABERDEEN LATIN AMERICA EQUITY Common 00306K106 75846 2179808 2179808 ADAMS EXPRESS CO. 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