UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
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: 10 Eastcheap
London, United Kingdom EC3M 1LX
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: D.F. Allison
Title: Company Secretary
Phone: +44 171 711 0771
Signature, Place and Date of Signing:
/s/ D.F. Allison London, United Kingdom October 18, 1999
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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.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Managers Included:
Form 13F Information Table Entry Total: 29
Form 13F Information Table Value Total: 299,509
List of Other Included Managers:
No. 13F File Number Name
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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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Asia Pacific Fund Inc Common 044901106 12498 1379000 SH SOLE 1379000
Asia Tigers Fund Inc Common 04516T105 15942 1939690 SH SOLE 1939690
Chile Fund Inc Common 168834109 1658 160800 SH SOLE 160800
European Warrant Fund Common 298792102 156 10600 SH SOLE 10600
Fidelity Advisor Emerging Asia Common 315920413 6187 438600 SH SOLE 438600
Fidelity Advisor Korea Fund Common 315804104 6882 815620 SH SOLE 815620
First Philippine Fund Common 336100102 1195 187400 SH SOLE 187400
Foreign & Colonial Emerging Mi Common 345451108 4065 322752 SH SOLE 322752
Greater China Fund, Inc Common 39167B102 4051 535700 SH SOLE 535700
Irish Investment Fund, Inc Common 462710104 33 2100 SH SOLE 2100
India Fund, Inc. Common 454089103 33995 2746996 SH SOLE 2746996
India Growth Fund, Inc. Common 454090101 12045 1056000 SH SOLE 1056000
Jardine Fleming India Fund, In Common 471112102 3686 424300 SH SOLE 424300
Korean Investment Fund, inc Common 500637103 5804 933300 SH SOLE 933300
Korea Equity Fund, Inc Common 50063B104 3376 745100 SH SOLE 745100
Korea Fund, Inc Common 500634100 17388 1377200 SH SOLE 1377200
Mexico Fund, Inc Common 592835102 23201 1683456 SH SOLE 1683456
MSDW Africa Investment Fund, I Common 617444104 26350 2829326 SH SOLE 2829326
MSDW Asia Pacific Fund, Inc Common 61744U106 43526 4478400 SH SOLE 4478400
MSDW India Investment, Inc. Common 61745C105 32274 2512800 SH SOLE 2512800
New Germany Fund Inc Common 644465106 176 15000 SH SOLE 15000
R.O.C. Taiwan Fund Inc. Common 749651105 9809 1330000 SH SOLE 1330000
Scudder New Asia Fund Common 811183102 2218 150700 SH SOLE 150700
Taiwan Equity Fund, Inc. Common 874031107 5907 452200 SH SOLE 452200
Taiwan Fund Inc. Common 874036106 4911 275200 SH SOLE 275200
Templeton Dragon Fund, Inc Common 88018T101 10398 1255600 SH SOLE 1255600
Templeton China World Fund, In Common 88018X102 9320 1337300 SH SOLE 1337300
Templeton Vietnam Opportunitie Common 88022J107 2350 272400 SH SOLE 272400
Turkish Investment Fund, Inc. Common 900145103 108 13950 SH SOLE 13950
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