UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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, August 10, 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: 26
Form 13F Information Table Value Total: 223357
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 8998 928600 SH SOLE 928600
Asia Tigers Fund Inc Common 04516T105 13526 1492490 SH SOLE 1492490
Argentina Fund Common 040112104 5869 577900 SH SOLE 577900
Brazilian Equity Fund Common 105884100 862 145900 SH SOLE 145900
Brazil Fund Inc Common 105759104 10222 596900 SH SOLE 596900
Chile Fund Inc Common 168834109 5975 614700 SH SOLE 614700
European Warrant Fund Common 298792102 251 17100 SH SOLE 17100
First Philippine Fund Common 336100102 865 209500 SH SOLE 209500
Greater China Fund Common 39167B102 1649 187800 SH SOLE 187800
Irish Investment Fund, Inc Common 462710104 285 20500 SH SOLE 20500
India Fund, Inc. Common 454089103 30090 2130296 SH SOLE 2130296
India Growth Fund, Inc. Common 454090101 11231 973930 SH SOLE 973930
Jardine Fleming India Fund, In Common 471112102 7608 680063 SH SOLE 680063
Japan OTC Equity Fund, Inc. Common 471091108 177 18700 SH SOLE 18700
Korean Investment Fund, inc Common 500637103 3072 435100 SH SOLE 435100
Korea Equity Fund, Inc Common 50063B104 2781 730000 SH SOLE 730000
Korea Fund, Inc Common 500634100 21739 1549500 SH SOLE 1549500
Mexico Fund, Inc Common 592835102 37014 2493556 SH SOLE 2493556
MSDW Africa Investment Fund, I Common 617444104 20236 2549450 SH SOLE 2549450
MSDW India Investment, Inc. Common 61745C105 12376 1041786 SH SOLE 1041786
MSDW Emerging Markets Fund Common 61744G107 824 54800 SH SOLE 54800
Pakistan Investment Fund Common 695844100 214 86700 SH SOLE 86700
R.O.C. Taiwan Fund Inc. Common 749651105 15089 1755800 SH SOLE 1755800
Taiwan Equity Fund, Inc. Common 874031107 120 323800 SH SOLE 323800
Templeton Vietnam & Southeast Common 88022J107 2466 314200 SH SOLE 314200
Turkish Investment Fund, Inc. Common 900145103 9818 647600 SH SOLE 647600
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