UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 July 29, 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: 34
Form 13F Information Table Value Total: 307920
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 44901106 5536 562400 SH SOLE 562400
Asia Tigers Fund, Inc Common 0456T105 16218 1724190 SH SOLE 1724190
Brazilian Equity Fund, Inc Common 105884100 598 128333 SH SOLE 128333
Chile Fund, Inc Common 168834109 2225 195100 SH SOLE 195100
China Fund, Inc Common 169373107 850 70500 SH SOLE 70500
Emerging Markets Infrastructur Common 290921105 3971 432250 SH SOLE 432250
European Warrant Fund Common 298792102 3304 215300 SH SOLE 215300
Fidelity Advisor Emerging Asia Common 315803106 7233 483800 SH SOLE 483800
Fidelity Advisor Korea Fund, I Common 315804104 7014 703570 SH SOLE 703570
First Israel Fund, Inc Common 32063L100 3622 241460 SH SOLE 241460
First Philipine Fund, Inc Common 336100102 1061 129600 SH SOLE 129600
Foreign & Colonial Emerging Mi Common 345451108 5013 364560 SH SOLE 364560
Greater China Fund, Inc Common 39167B102 4223 447500 SH SOLE 447500
Irish Investment Fund, Inc Common 462710104 114 6900 SH SOLE 6900
India Fund, Inc. Common 454089102 30936 3183096 SH SOLE 3183096
India Growth Fund, Inc. Common 454090101 10241 1074430 SH SOLE 1074430
Jardine Fleming China Region F Common 471110106 1947 234200 SH SOLE 234200
Jardine Fleming India Fund, In Common 471112102 3516 506800 SH SOLE 506800
Korean Investment Fund, inc Common 500637103 6763 883300 SH SOLE 883300
Korea Equity Fund, Inc Common 50063B104 2748 526500 SH SOLE 526500
Latin America Investment Fund, Common 518279104 4818 425900 SH SOLE 425900
Latin American Equity Fund, In Common 51827T100 4838 467700 SH SOLE 467700
Korea Fund, Inc Common 500634100 7117 486600 SH SOLE 486600
Mexico Equity and Income Fund, Common 592834105 1179 158494 SH SOLE 158494
Mexico Fund, Inc Common 592835102 67212 4020156 SH SOLE 4020156
Morgan Stanley Africa Investme Common 617444104 31395 3179250 SH SOLE 3179250
Morgan Stanley Asia Pacific Fu Common 61744U106 20059 2090800 SH SOLE 2090800
Morgan Stanley India Investmen Common 61745C105 25038 2626933 SH SOLE 2626933
Southern Africa Fund, Inc. Common 842157109 150 13091 SH SOLE 13091
Taiwan Equity Fund, Inc. Common 874031107 6045 456200 SH SOLE 456200
Templeton Dragon Fund, Inc Common 88018T101 13702 1245600 SH SOLE 1245600
Templeton China World Fund, In Common 88018X102 8145 917700 SH SOLE 917700
Templeton Vietnam & South East Common 88022J107 1010 92900 SH SOLE 92900
Turkish Investment Fund, Inc. Common 900145103 83 12600 SH SOLE 12600
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