FORM 3 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
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1. Name and Address of Reporting Person*
(Street)
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2. Date of Event Requiring Statement
(Month/Day/Year) 04/30/2018 |
3. Issuer Name and Ticker or Trading Symbol
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. [ AEF ] |
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4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
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5. If Amendment, Date of Original Filed
(Month/Day/Year) |
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6. Individual or Joint/Group Filing (Check Applicable Line)
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Table I - Non-Derivative Securities Beneficially Owned | |||
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1. Title of Security (Instr. 4) | 2. Amount of Securities Beneficially Owned (Instr. 4) | 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) | 4. Nature of Indirect Beneficial Ownership (Instr. 5) |
Common Stock, par value $.01 per share(1) | 1,809,687(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(2) | 260,797(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(3) | 850,340(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(4) | 1,773,770(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(5) | 1,232,422(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(6) | 1,598,436(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(7) | 968,310(15) | I | As investment adviser to a Dublin, Ireland-listed open-ended investment company(16) |
Common Stock, par value $.01 per share(8) | 1,506,217(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(9) | 1,669,055(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(10) | 491,311(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(11) | 52,010(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(12) | 403,071(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(13) | 417,489(15) | I | As investment adviser to a private investment fund(16) |
Common Stock, par value $.01 per share(14) | 11,980,657(15) | I | As investment adviser to unaffiliated third-party segregated accounts(16) |
Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities) | |||||||
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1. Title of Derivative Security (Instr. 4) | 2. Date Exercisable and Expiration Date (Month/Day/Year) | 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) | 4. Conversion or Exercise Price of Derivative Security | 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) | 6. Nature of Indirect Beneficial Ownership (Instr. 5) | ||
Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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1. Name and Address of Reporting Person*
(Street)
Relationship of Reporting Person(s) to Issuer
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Explanation of Responses: |
1. These securities are beneficially owned by Emerging (BMI) Markets Country Fund. |
2. These securities are beneficially owned by CA International Equity CEF Fund. |
3. These securities are beneficially owned by Emerging Markets Free Fund. |
4. These securities are beneficially owned by Emerging Markets Global Fund. |
5. These securities are beneficially owned by Emerging Markets Investable Fund. |
6. These securities are beneficially owned by Global Emerging Markets Fund. |
7. These securities are beneficially owned by The World Markets Umbrella Fund. |
8. These securities are beneficially owned by Emerging (Free) Markets Country Fund. |
9. These securities are beneficially owned by Emerging Markets Country Fund. |
10. These securities are beneficially owned by Investable Emerging Markets Country Fund. |
11. These securities are beneficially owned by International Equity (CEF) Fund. |
12. These securities are beneficially owned by The EM Plus CEF Fund. |
13. These securities are beneficially owned by EM Special Situations CEF Focused Fund. |
14. These securities are beneficially owned by 17 unaffiliated third-party segregated accounts. |
15. No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. |
16. 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 | 05/02/2018 | |
/s/ Thomas Griffith, Director - City of London Investment Management Company Limited | 05/02/2018 | |
** Signature of Reporting Person | Date | |
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | ||
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v). | ||
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). | ||
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure. | ||
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number. |