CITY OF LONDON INVESTMENT GROUP PLC sold 2.9% of their position (64.98K shares) of ASIA PACIFIC FUND INC on the open market
Open‑market sale worth $943.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 6/5/2018ACC: 0001072613-18-000376
10% Owner
Since Oct 2018
-64.98K
Net shares
Net seller
$943.5K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
64.98K disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−64.98K
Price / share
$14.52
Trade value
$943.50K
% of position
2.9%
6/4/2018
2.28M→2.21M
Total
Net shares
−64.98K
Net value
-$943.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 6/4/2018 | S · Sale | −64.98K | $14.52 | $943.50K | 2.9% | 2.28M | 2.21M |
| Total | −64.98K | -$943.50K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)10
Common Stock, par value $.01 per share
IndirectShares owned310.31K
Common Stock, par value $.01 per share
IndirectShares owned189.01K
Common Stock, par value $.01 per share
IndirectShares owned298.02K
Common Stock, par value $.01 per share
IndirectShares owned307.03K
Common Stock, par value $.01 per share
IndirectShares owned180.93K
Common Stock, par value $.01 per share
IndirectShares owned296.44K
Common Stock, par value $.01 per share
IndirectShares owned307.56K
Common Stock, par value $.01 per share
IndirectShares owned100.35K
Common Stock, par value $.01 per share
IndirectShares owned108.25K
Common Stock, par value $.01 per share
IndirectShares owned272.36K
Total
2.37M indirect2.37M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $.01 per share | 310.31K | Indirect |
| Common Stock, par value $.01 per share | 189.01K | Indirect |
| Common Stock, par value $.01 per share | 298.02K | Indirect |
| Common Stock, par value $.01 per share | 307.03K | Indirect |
| Common Stock, par value $.01 per share | 180.93K | Indirect |
| Common Stock, par value $.01 per share | 296.44K | Indirect |
| Common Stock, par value $.01 per share | 307.56K | Indirect |
| Common Stock, par value $.01 per share | 100.35K | Indirect |
| Common Stock, par value $.01 per share | 108.25K | Indirect |
| Common Stock, par value $.01 per share | 272.36K | Indirect |
| Total | 2.37M | 2.37M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported