-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GSX1kl4VEox+kt4jtGe2f8FWadDVwkoyfxTcMH9WJEV91YILPCVPL5ZWHWwY42FH J9q/6Jni638BtkDEGzUocA== 0001072613-09-000152.txt : 20090130 0001072613-09-000152.hdr.sgml : 20090130 20090130095129 ACCESSION NUMBER: 0001072613-09-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090130 DATE AS OF CHANGE: 20090130 EFFECTIVENESS DATE: 20090130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 09556225 BUSINESS ADDRESS: STREET 1: 10 EAST CHEAP CITY: LONDON STATE: X0 ZIP: 00000 BUSINESS PHONE: 4417171107 13F-HR 1 form13f-123108_16219.txt FORM 13F-HR FOR THE QUARTER ENDED 12-31-08 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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, January 30, 2008 ----------------------------------- 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: 78 Form 13F Information Table Value Total: 695311 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGNICO-EAGLE MINES LTD Common 008474108 896 17580 SH SOLE 17580 ALPHA NATURAL RESOURCES INC Common 02076X103 242 13200 SH SOLE 13200 AMERICA MOVIL ADR ADR 02364W105 565 17718 SH SOLE 17718 ASIA PACIFIC FUND Common 044901106 4360 647844 SH SOLE 647844 ASIA TIGERS FUND INC. Common 04516T105 1802 156892 SH SOLE 156892 BANCO ITAU HOLDING FIN-ADR ADR 014405941 4308 340800 SH SOLE 340800 BHP BILLITON LTD - SPON ADR ADR 088606108 1883 41340 SH SOLE 41340 BLDRS EMERGING MARKETS 50 ADR ADR 09348R300 1438 50000 SH SOLE 50000 BOULDER TOTAL RETURN FUND Common 101541100 547 53171 SH SOLE 53171 CEMEX SA-SPONS ADR PART CER Common 151290889 234 23426 SH SOLE 23426 CENTRAL EUROPE AND RUSSIA FUND Common 153436100 70308 4005031 SH SOLE 4005031 CHESAPEAKE ENERGY CORP Common 009806296 276 16000 SH SOLE 16000 CHILE FUND INC. Common 168834109 10456 1047646 SH SOLE 1047646 CHINA FUND INC. Common 169373107 41073 2382425 SH SOLE 2382425 CIA VALE DO RIO DOCE PN ADR ADR 204412100 14656 1281690 SH SOLE 1281690 CLAYMORE/BNY BRIC ETF Common 18383M100 8346 337331 SH SOLE 337331 COMPANIA SIDERURGICA NACIONAL ADR 20440W105 530 38565 SH SOLE 38565 DREMAN/CLAYMORE DIVIDEND & INC Common 26153R100 447 221977 SH SOLE 221977 EMERGING MARKETS TELECOM Common 290890102 18054 1286388 SH SOLE 1286388 FIRST ISRAEL FUND Common 32063L100 1669 200078 SH SOLE 200078 FIRST SOLAR Common 336433107 209 1380 SH SOLE 1380 FREEPORT MC MORAN COPPER B Common 35671D857 453 16985 SH SOLE 16985 GABELLI GLOBAL MULTIMEDIA TOTALCommon 36239Q109 560 117860 SH SOLE 117860 GERDAU SA-SPON ADR ADR 373737105 4921 701520 SH SOLE 701520 GOLDCORP Common 380956409 884 28250 SH SOLE 28250 GREATER CHINA FUND Common 39167B102 3035 341537 SH SOLE 341537 INDONESIA FUND INC Common 455778100 6668 1264033 SH SOLE 1264033 ING ASIA PACIFIC HIGH DIV FUND Common 449835107 9161 785707 SH SOLE 785707 ISHARES MSCI BRAZIL Common 464286400 58545 1598725 SH SOLE 1598725 ISHARES MSCI EMERGING MARKETS Common 464287234 8637 329800 SH SOLE 329800 ISHARES MSCI KOREA Common 464286772 2316 80000 SH SOLE 80000 ISHARES MSCI MEXICO Common 464286822 4013 120000 SH SOLE 120000 ISHARES MSCI TAIWAN Common 464286731 2700 345932 SH SOLE 345932 ISHARES S&P LATIN AMERICA Common 464287390 2936 110000 SH SOLE 110000 JA SOLAR HOLDINGS CO LTD ADR Common 466090107 103 21500 SH SOLE 21500 JF CHINA REGIONAL Common 46614T107 9328 1005135 SH SOLE 1005135 KINROSS GOLD CORP Common 496902206 1076 57900 SH SOLE 57900 KOREA EQUITY Common 50063B104 16338 2788134 SH SOLE 2788134 KOREA FUND Common 500634100 9537 268905 SH SOLE 268905 LATIN AMERICA EQUITY Common 51827Q106 29848 1540553 SH SOLE 1540553 LATIN AMERICAN DISCOVERY Common 51828C106 8457 900210 SH SOLE 900210 LIBERTY ALL STAR EQUITY FUND Common 530158104 623 172645 SH SOLE 172645 LIBERTY ALL-STAR GROWTH FUND Common 529900102 613 219744 SH SOLE 219744 LIHIR GOLD - ADR ADR 532349107 760 34640 SH SOLE 34640 MALAYSIA FUND Common 560905101 12865 2377938 SH SOLE 2377938 MARKET VECTORS RUSSIA ETF Common 57060U506 20976 1471988 SH SOLE 1471988 MEXICO EQUITY & INCOME FUND INCCommon 592834105 4579 707747 SH SOLE 707747 MEXICO EQUITY & INCOME PREF Prefered 592834204 1960 295783 SH SOLE 295783 MEXICO FUND Common 592835102 38796 2520881 SH SOLE 2520881 MS ASIA PACIFIC Common 61744U106 16259 1452339 SH SOLE 1452339 MS EASTERN EUROPE FUND Common 616988101 3710 417077 SH SOLE 417077 MS EMERGING MARKETS Common 61744G108 12984 1500152 SH SOLE 1500152 MS INDIA INVESTMENT Common 61745C105 1236 91981 SH SOLE 91981 NEW GERMANY Common 644465106 577 68320 SH SOLE 68320 PAMPA HOLDING SA Common B1G5F77 10690 36860668 SH SOLE 36860668 PEABODY ENERGY CORP Common 013032181 436 17370 SH SOLE 17370 PETROLEO BRASILEIRO SA ADR ADR 71654V101 12242 572480 SH SOLE 572480 POTASH CORP. OF SASKATCHEWAN Common 73755L107 452 5835 SH SOLE 5835 POWERSHARES INDIA PORTFOLIO Common 73935L100 2296 176771 SH SOLE 176771 RIO TINTO PLC SPON ADR ADR 010842514 218 2200 SH SOLE 2200 SINGAPORE FUND INC Common 82929L109 6224 782933 SH SOLE 782933 SPDR S&P EMERG LATIN AMERICA Common 78463X707 1013 24216 SH SOLE 24216 SUNAMERICA FOCUSED ALPHA GROWT Common 867038101 528 52915 SH SOLE 52915 SUNAMERICA FOCUSED ALPHA L/C Common 867038101 343 31881 SH SOLE 31881 SWISS HELVETIA FUND INC Common 870875101 842 67772 SH SOLE 67772 TAIWAN FUND Common 874036106 22169 2358405 SH SOLE 2358405 TAIWAN GREATER CHINA FUND Common 874037104 11659 3185617 SH SOLE 3185617 TEMPLETON DRAGON FUND Common 88018T101 101871 5656377 SH SOLE 5656377 TEMPLETON EMERGING MARKETS FD Common 880191101 2741 289397 SH SOLE 289397 TENARIS SA ADR ADR 88031M109 990 45050 SH SOLE 45050 THAI CAPITAL FUND INC Common 882905201 2965 426249 SH SOLE 426249 THAI FUND INC. Common 882904105 19696 3184493 SH SOLE 3184493 UNIBANCO ADR ADR 008236038 4826 68500 SH SOLE 68500 URANIUM ENERGY CORP Common 90458E107 173 433500 SH SOLE 433500 VALE DO RIO DOCE ON ADR Common 916896103 7348 556850 SH SOLE 556850 WISDOMTREE EMG MKTS HY EQ FUND ADR 204412100 5151 154473 SH SOLE 154473 WISDOMTREE INDIA EARNINGS ETF Common 97717W315 2254 188726 SH SOLE 188726 ZWEIG FUND INC Common 989834106 430 144700 SH SOLE 144700
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