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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM 13F
INFORMATION REQUIRED OF INSTITUTIONAL MANAGERS PURSUANT TO
SECTION 13(F) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended 31st March, 1999.
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(Please read instructions before preparing form.)
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If amended report check here: [X]
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Name of Institutional Investment Manager:
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
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<S> <C> <C> <C> <C>
Business Address (Street) (City) (State) (Zip)
10 EASTCHEAP LONDON UNITED KINGDOM EC3M 1LX
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Name, Phone No., and Title of Person Duly Authorised to Submit This Report
DOUGLAS F. ALLISON +44 171 711 0771 COMPANY SECRETARY
ATTENTION
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INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL
VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a)
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The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed represent hereby that all information
therein is true, correct and complete. It is understood that all required items,
statements and schedules are considered integral parts of this Form and that the
submission of any amendment represents that all unamended items, statements and
schedules remain true, correct and complete as previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned
investment manager has caused this report to be signed on its behalf in the City
of London in the United Kingdom on the 7th day of May, 1999 .
CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED
(Name of Institutional Investment Manager)
/S/ D.F. ALLISON
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(Manual Signature of Person Duly Authorised
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filled (other than the one filing this report): (List
in alphabetical order).
13F File Numbers will be assigned to Institutional Managers after they file
their first report.
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Name 13F File No. 3 Name 13F File No. 3
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1. 6.
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2. 7.
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3. 8.
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4. 9.
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5. 10.
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FORM 13F
(SEC USE ONLY)
Name of Reporting Manager City of London Investment Management
Company Limited
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Item 1: Item 2: Item 3: Item 4: Item 5:
Name of Issuer Title of Class CUSIP Fair Market Shares of
Value Principle Amount
US$'000s
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<S> <C> <C> <C> <C>
AIM Eastern Europe Fund, Inc. Common 00141J108 4,877 800,350
Asia Pacific Fund, Inc. Common 44901106 2,410 342,700
Asia Tigers Fund, Inc. Common 0456T105 5,110 726,790
Brazil Fund, Inc. Common 105759104 6,449 504,600
Central European Equity Fund, Inc. Common 153436100 5,875 487,050
Central European Value Fund, Inc. Common 232845107 1,257 136,800
Chile Fund, Inc. Common 168834109 5,049 483,700
Emerging Markets Infrastructure, Inc. Common 290921105 9,777 1,212,700
Emerging Mexico Fund, Inc. Common 290891100 136 18,800
Fidelity Advisor Emerging Asia Fund, Inc. Common 315803106 4,190 420,300
Fidelity Advisor Korea Fund, Inc. Common 315804104 1,931 288,192
First Israel Fund, Inc. Common 32063L100 6,784 519,360
First Philipine Fund, Inc. Common 336100102 1,022 162,700
Foreign & Colonial Emerging Middle East Fund, Inc. Common 345451108 5,074 359,246
Global High Income Dollar Fund, Inc. Common 37933G108 1,625 144,400
Greater China Fund, Inc. Common 39167B102 295 48,700
India Fund, Inc. Common 454089102 27,277 2,909,596
India Growth Fund, Inc. Common 454090101 8,481 819,880
Jardine Fleming China Region Fund, Inc. Common 471110106 34 6,000
Jardine Fleming India Fund, Inc. Common 471112102 3,229 459,200
Korean Investment Fund, Inc. Common 500637103 2,388 506,100
Latin America Investment Fund, Inc. Common 518279104 2,647 560,900
Latin American Equity Fund, Inc. Common 51827T100 5,191 591,200
Mexico Equity and Income Fund, Inc. Common 592834105 12,407 1,804,629
Mexico Fund, Inc. Common 592835102 62,464 4,129,856
Morgan Stanley Africa Investment Fund, Inc. Common 617444104 30,234 3,193,024
Morgan Stanley India Investment, Inc. Common 61745C105 21,771 2,385,833
MS Global Opportunity Bond Fund, Inc. Common 61744R103 463 51,400
MS Russia & New Europe Common 616911103 276 24,700
Pakistan Investment Fund, Inc. Common 695844100 1,301 650,600
Southern Africa Fund, Inc. Common 842157109 7,196 659,809
Strategic Global Income Fund, Inc. Common 862719101 2,615 231,800
Taiwan Equity Fund, Inc. Common 874031107 5,300 547,068
Templeton Global Government Income Fund, Inc. Common 879929107 628 95,200
Templeton Global Income Fund, Inc. Common 880198106 8,023 1,199,700
Templeton Vietnam & South East Asia Fund, Inc. Common 88022J107 212 30,400
Column Totals 263,998
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Item 1: Item 6: Item 7: Item 8:
Investment Discretion Voting Authority (Shares)
Name of Issuer (a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Share (c) None
Defined in Other See Instr. V
Instr. V
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<S> <C> <C> <C> <C> <C> <C> <C>
AIM Eastern Europe Fund, Inc. X X
Asia Pacific Fund, Inc. X X
Asia Tigers Fund, Inc. X X
Brazil Fund, Inc. X X
Central European Equity Fund, Inc. X X
Central European Value Fund, Inc. X X
Chile Fund, Inc. X X
Emerging Markets Infrastructure, Inc. X X
Emerging Mexico Fund, Inc. X X
Fidelity Advisor Emerging Asia Fund, Inc. X X
Fidelity Advisor Korea Fund, Inc. X X
First Israel Fund, Inc. X X
First Philipine Fund, Inc. X X
Foreign & Colonial Emerging Middle East
Fund, Inc. X X
Global High Income Dollar Fund, Inc. X X
Greater China Fund, Inc. X X
India Fund, Inc. X X
India Growth Fund, Inc. X X
Jardine Fleming China Region Fund, Inc. X X
Jardine Fleming India Fund, Inc. X X
Korean Investment Fund, Inc. X X
Latin America Investment Fund, Inc. X X
Latin American Equity Fund, Inc. X X
Mexico Equity and Income Fund, Inc. X X
Mexico Fund, Inc. X X
Morgan Stanley Africa Investment
Fund, Inc. X X
Morgan Stanley India Investment, Inc. X X
MS Global Opportunity Bond Fund, Inc. X X
MS Russia & New Europe X X
Pakistan Investment Fund, Inc. X X
Southern Africa Fund, Inc. X X
Strategic Global Income Fund, Inc. X X
Taiwan Equity Fund, Inc. X X
Templeton Global Government Income
Fund, Inc. X X
Templeton Global Income Fund, Inc. X X
Templeton Vietnam & South East Asia
Fund, Inc. X X
Column Totals
SEC 1685 (5/91)
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