0001072613-18-000303.txt : 20180502 0001072613-18-000303.hdr.sgml : 20180502 20180502163338 ACCESSION NUMBER: 0001072613-18-000303 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180430 FILED AS OF DATE: 20180502 DATE AS OF CHANGE: 20180502 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT GROUP PLC CENTRAL INDEX KEY: 0001018138 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-05770 FILM NUMBER: 18800143 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 011441717110771 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS FORMER NAME: FORMER CONFORMED NAME: OLLIFF & PARTNERS PLC DATE OF NAME CHANGE: 19960705 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-05770 FILM NUMBER: 18800142 BUSINESS ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS BUSINESS PHONE: 4417171107 MAIL ADDRESS: STREET 1: 77 GRACECHURCH STREET CITY: LONDON STATE: X0 ZIP: EC3V0AS ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. CENTRAL INDEX KEY: 0000846676 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 222990009 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: C/O ABERDEEN ASSET MANAGEMENT INC. STREET 2: 1735 MARKET STREET - 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-405-5700 MAIL ADDRESS: STREET 1: ABERDEEN ASSET MANAGEMENT INC. STREET 2: 1735 MARKET STREET - 32ND FLOOR CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: ABERDEEN CHILE FUND, INC. DATE OF NAME CHANGE: 20100407 FORMER COMPANY: FORMER CONFORMED NAME: CHILE FUND INC DATE OF NAME CHANGE: 19920703 3 1 aemeif-3_18182.xml OWNERSHIP DOCUMENT X0206 3 2018-04-30 0 0000846676 ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. AEF 0001018138 CITY OF LONDON INVESTMENT GROUP PLC 77 GRACECHURCH STREET LONDON X0 EC3V0AS UNITED KINGDOM 0 0 1 0 0001034546 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 77 GRACECHURCH STREET LONDON X0 EC3V0AS UNITED KINGDOM 0 0 1 0 Common Stock, par value $.01 per share 1809687 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 260797 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 850340 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 1773770 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 1232422 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 1598436 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 968310 I As investment adviser to a Dublin, Ireland-listed open-ended investment company Common Stock, par value $.01 per share 1506217 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 1669055 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 491311 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 52010 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 403071 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 417489 I As investment adviser to a private investment fund Common Stock, par value $.01 per share 11980657 I As investment adviser to unaffiliated third-party segregated accounts These securities are beneficially owned by Emerging (BMI) Markets Country Fund. These securities are beneficially owned by CA International Equity CEF Fund. These securities are beneficially owned by Emerging Markets Free Fund. These securities are beneficially owned by Emerging Markets Global Fund. These securities are beneficially owned by Emerging Markets Investable Fund. These securities are beneficially owned by Global Emerging Markets Fund. These securities are beneficially owned by The World Markets Umbrella Fund. These securities are beneficially owned by Emerging (Free) Markets Country Fund. These securities are beneficially owned by Emerging Markets Country Fund. These securities are beneficially owned by Investable Emerging Markets Country Fund. These securities are beneficially owned by International Equity (CEF) Fund. These securities are beneficially owned by The EM Plus CEF Fund. These securities are beneficially owned by EM Special Situations CEF Focused Fund. These securities are beneficially owned by 17 unaffiliated third-party segregated accounts. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. 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 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. /s/ Thomas Griffith, Director - City of London Group PLC 2018-05-02 /s/ Thomas Griffith, Director - City of London Investment Management Company Limited 2018-05-02