UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:
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, February 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: 36
Form 13F Information Table Value Total: 391723
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 16151 1435600 SH SOLE 1435600
Asia Tigers Fund Inc Common 04516T105 20476 1997690 SH SOLE 1997690
Argentina Fund Common 040112104 1908 159800 SH SOLE 159800
Brazil Fund Inc Common 105759104 67 3600 SH SOLE 3600
Chile Fund Inc Common 168834109 1804 160800 SH SOLE 160800
European Warrant Fund Common 298792102 150 8100 SH SOLE 8100
Fidelity Advisor Korea Fund Common 315804104 9941 866770 SH SOLE 866770
First Philippine Fund Common 336100102 5018 437500 SH SOLE 437500
Foreign & Colonial Emerging Mi Common 345451108 2233 351940 SH SOLE 351940
France Growth Common 35177K108 96 6300 SH SOLE 6300
Greater China Fund, Inc Common 39167B102 3120 371100 SH SOLE 371100
Italy Fund Common 465395101 84 5000 SH SOLE 5000
Irish Investment Fund, Inc Common 462710104 96 6300 SH SOLE 6300
India Fund, Inc. Common 454089103 38995 2332396 SH SOLE 2332396
India Growth Fund, Inc. Common 454090101 16452 1081030 SH SOLE 1081030
Jardine Fleming India Fund, In Common 471112102 4502 380100 SH SOLE 380100
Korean Investment Fund, inc Common 500637103 8137 946900 SH SOLE 946900
Korea Equity Fund, Inc Common 50063B104 3965 813300 SH SOLE 813300
Korea Fund, Inc Common 500634100 52495 3093600 SH SOLE 3093600
Latin American Discovery Common 51828C106 3925 365100 SH SOLE 365100
Mexico Fund, Inc Common 592835102 24846 1432556 SH SOLE 1432556
MSDW Africa Investment Fund, I Common 617444104 30310 2912650 SH SOLE 2912650
MSDW Asia Pacific Fund, Inc Common 61744U106 41182 3523600 SH SOLE 3523600
MSDW India Investment, Inc. Common 61745C105 33319 2027000 SH SOLE 2027000
MSDW Emerging Markets Fund Common 61744G107 6655 410300 SH SOLE 410300
New Germany Fund Inc Common 644465106 214 17500 SH SOLE 17500
R.O.C. Taiwan Fund Inc. Common 749651105 25183 2973600 SH SOLE 2973600
Scudder New Asia Fund Common 811183102 2986 150700 SH SOLE 150700
Taiwan Equity Fund, Inc. Common 874031107 8053 477200 SH SOLE 477200
Taiwan Fund Inc. Common 874036106 1989 97900 SH SOLE 97900
Templeton Dragon Fund, Inc Common 88018T101 4638 469700 SH SOLE 469700
Templeton China World Fund, In Common 88018X102 7479 942200 SH SOLE 942200
Templeton Vietnam & Southeast Common 88022J107 3430 367100 SH SOLE 367100
Turkish Investment Fund, Inc. Common 900145103 18 2500 SH SOLE 2500
WEBS Malaysia Common 92923H871 11811 1679800 SH SOLE 1679800
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