-----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, MigBqKzXp5gjPZ5Zj/zN7TKrk63AxF7KeCz8KUypeAlSXiWWD7rtYnXDPM/s9i2g fWp8R9/11R0ZphSItdJcrQ== 0001072613-10-000524.txt : 20100510 0001072613-10-000524.hdr.sgml : 20100510 20100510093834 ACCESSION NUMBER: 0001072613-10-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 10814459 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-033110_16756.txt CITY OF LONDON INVESTMENT MANAGEMENT CO. LTD. ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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 May 10, 2010 --------------------------------------- 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: 67 Form 13F Information Table Value Total: 1,554,232 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADAMS EXPRESS CO. Common 006212104 611 59642 SH SOLE 15000 ADAMS EXPRESS CO. Common 006212104 722 67938 SH SOLE 67938 ALPHA NATURAL RESOURCES INC Common 02076X102 1091 21200 SH SOLE 21200 AMERICA MOVIL ADR ADR 008474108 922 18218 SH SOLE 18218 ASA LIMITED Common 02076x102 25610 333703 SH SOLE 333703 ASIA PACIFIC FUND Common 044901106 7740 761459 SH SOLE 761459 BANCO BRADESCO PN Common 018910268 7352 385000 SH SOLE 385000 BARRICK GOLD CORP Common 067901108 434 11000 SH SOLE 11000 BHP BILLITON LTD - SPON ADR ADR 088606108 1352 16375 SH SOLE 16375 BLUE CHIP VALUE FUND INC Common 095333100 204 60600 SH SOLE 60600 CEMEX SA-SPONS ADR PART CER Common 151290889 253 24363 SH SOLE 24363 CENTRAL EUROPE AND RUSSIA FUND Common 153436100 130380 3546306 SH SOLE 3546306 CENTRAL SECS CORP Common 155123102 228 11500 SH SOLE 11500 CHILE FUND INC. Common 168834109 5857 321817 SH SOLE 321817 CHINA FUND INC. 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OF SASKATCHEWAN Common 73755L107 393 3350 SH SOLE 3350 RIO TINTO PLC SPON ADR ADR 010842514 2788 11400 SH SOLE 11400 RMR ASIA PACIFIC REAL ESTATE FUND Common 76970B101 4003 231514 SH SOLE 231514 S&P 500 DEPOSITARY RECEIPT Common 78462F103 313 2655 SH SOLE 2655 SILVER WHEATON GROUP Common 828336107 519 32000 SH SOLE 32000 SINGAPORE FUND INC Common 82929L109 31329 2350256 SH SOLE 2350256 SPDR S&P EMERGING ASIA PACIFIC Common 78463X301 833 10852 SH SOLE 10852 TAIWAN FUND Common 874036106 66206 4639490 SH SOLE 4639490 TAIWAN GREATER CHINA FUND Common 874037104 19362 3015827 SH SOLE 3015827 TAIWAN SEMICONDUCTOR - ADR Common 874039100 140 13200 SH SOLE 13200 TEMPLETON DRAGON FUND Common 88018T101 229711 8709440 SH SOLE 8709440 TENARIS SA ADR ADR 88031M109 1512 33700 SH SOLE 33700 THAI CAPITAL FUND INC Common 882905201 8703 786898 SH SOLE 786898 THAI FUND INC. Common 882904105 39452 3969022 SH SOLE 3969022 TRI CONTINENTAL CORP. Common 895436103 781 63040 SH SOLE 63040 TURKISH INVESTMENT FUND INC. Common 900145103 18151 1285053 SH SOLE 1285053 URANIUM ENERGY CORP Common 90458E107 770 233807 SH SOLE 233807 VALE DO RIO DOCE ON ADR Common 916896103 9254 280811 SH SOLE 280811
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