UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2000
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, England
United Kingdom, EC3M1LX
13F File Number : 028-06258
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: Douglas F. Allison
Title: Company Secretary
Phone: 011 44 171 711 0771
Signature, Place and Date of Signing:
/s/ Douglas F. Allison, London, England, May 9, 2000
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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: 0
Form 13F Information Table Entry Total: 33
Form 13F Information Table Value Total: 354955
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 12768 1223300 SH SOLE 1223300
Asia Tigers Fund Inc Common 04516T105 19815 1933190 SH SOLE 1933190
Argentina Fund Common 040112104 7354 625900 SH SOLE 625900
Brazilian Equity Fund Common 105884100 1188 195900 SH SOLE 195900
Brazil Fund Inc Common 105759104 12116 702400 SH SOLE 702400
Chile Fund Inc Common 168834109 6787 627700 SH SOLE 627700
European Warrant Fund Common 298792102 296 17100 SH SOLE 17100
Fidelity Advisor Korea Fund Common 315804104 2424 199920 SH SOLE 199920
First Philippine Fund Common 336100102 1950 405100 SH SOLE 405100
Irish Investment Fund, Inc Common 462710104 326 20500 SH SOLE 20500
India Fund, Inc. Common 454089103 41980 2464896 SH SOLE 2464896
India Growth Fund, Inc. Common 454090101 17155 1082730 SH SOLE 1082730
Jardine Fleming India Fund, In Common 471112102 9743 715100 SH SOLE 715100
Japan OTC Equity Fund, Inc. Common 471091108 43 4000 SH SOLE 4000
Korean Investment Fund, inc Common 500637103 7216 966100 SH SOLE 966100
Korea Equity Fund, Inc Common 50063B104 3602 893600 SH SOLE 893600
Korea Fund, Inc Common 500634100 38134 2569000 SH SOLE 2569000
Latin American Discovery Common 51828C106 1825 160000 SH SOLE 160000
Latin American Equity Common 51827T100 1516 113900 SH SOLE 113900
Mexico Fund, Inc Common 592835102 49972 2850456 SH SOLE 2850456
MSDW Africa Investment Fund, I Common 617444104 25111 2742450 SH SOLE 2742450
MSDW Asia Pacific Fund, Inc Common 61744U106 8534 782500 SH SOLE 782500
MSDW India Investment, Inc. Common 61745C105 27745 2108900 SH SOLE 2108900
MSDW Emerging Markets Fund Common 61744G107 7934 459100 SH SOLE 459100
MSDW Eastern Europe Fund Common 616988101 1610 84200 SH SOLE 84200
New Germany Fund Inc Common 644465106 143 9700 SH SOLE 9700
Pakistan Investment Fund Common 695844100 98 31700 SH SOLE 31700
R.O.C. Taiwan Fund Inc. Common 749651105 23371 2351800 SH SOLE 2351800
Southern Africa Fund Common 842157109 662 42700 SH SOLE 42700
Taiwan Equity Fund, Inc. Common 874031107 9391 468800 SH SOLE 468800
Templeton Vietnam & Southeast Common 88022J107 2780 342100 SH SOLE 342100
Turkish Investment Fund, Inc. Common 900145103 10451 637000 SH SOLE 637000
WEBS Malaysia Common 92923H871 916 132000 SH SOLE 132000
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