CITY OF LONDON INVESTMENT GROUP PLC sold 65.3% of their position (271.09K shares) of TEMPLETON DRAGON FUND INC on the open market

Open‑market sale worth $5.23M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 5 sales

CITY OF LONDON INVESTMENT GROUP PLC

Filed: 9/19/2018ACC: 0001072613-18-000490

InsiderCITY OF LONDON INVESTMENT GROUP PLCCIK 1018138

→

IssuerTEMPLETON DRAGON FUND INCCIK 919893

10% Owner

Since Jun 2018

-271.09K

Net shares

Net seller

$5.23M

Total sold

Open market trades

0B · 5S

Total transactions

271.09K disposed

Non-Derivative Transactions5

Common Stock, par value $.01 per share

Indirect

S · Sale

−57.84K

Price / share

$19.19

Trade value

$1.11M

% of position

11.8%

9/17/2018

491.74K→433.90K

Common Stock, par value $.01 per share

Indirect

S · Sale

−77.13K

Price / share

$19.19

Trade value

$1.48M

% of position

8.0%

9/17/2018

958.34K→881.21K

Common Stock, par value $.01 per share

Indirect

S · Sale

−45.37K

Price / share

$19.39

Trade value

$879.78K

% of position

10.5%

9/18/2018

433.90K→388.52K

Common Stock, par value $.01 per share

Indirect

S · Sale

−75.62K

Price / share

$19.39

Trade value

$1.47M

% of position

8.6%

9/18/2018

881.21K→805.59K

Common Stock, par value $.01 per share

Indirect

S · Sale

−15.12K

Price / share

$19.39

Trade value

$293.25K

% of position

9.5%

9/18/2018

159.41K→144.28K

Total

Net shares

−271.09K

Net value

-$5.23M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock, par value $.01 per share Indirect	9/17/2018	S · Sale	−57.84K	$19.19	$1.11M	11.8%	491.74K	433.90K
Common Stock, par value $.01 per share Indirect	9/17/2018	S · Sale	−77.13K	$19.19	$1.48M	8.0%	958.34K	881.21K
Common Stock, par value $.01 per share Indirect	9/18/2018	S · Sale	−45.37K	$19.39	$879.78K	10.5%	433.90K	388.52K
Common Stock, par value $.01 per share Indirect	9/18/2018	S · Sale	−75.62K	$19.39	$1.47M	8.6%	881.21K	805.59K
Common Stock, par value $.01 per share Indirect	9/18/2018	S · Sale	−15.12K	$19.39	$293.25K	9.5%	159.41K	144.28K
Total			−271.09K		-$5.23M

Derivative Transactions0

No derivative transactions reported

Non-Derivative Holdings (Post-Transaction)9

Common Stock, par value $.01 per share

Indirect

Shares owned944.87K

Common Stock, par value $.01 per share

Indirect

Shares owned3.95M

Common Stock, par value $.01 per share

Indirect

Shares owned897.65K

Common Stock, par value $.01 per share

Indirect

Shares owned283.37K

Common Stock, par value $.01 per share

Indirect

Shares owned338.03K

Common Stock, par value $.01 per share

Indirect

Shares owned168.27K

Common Stock, par value $.01 per share

Indirect

Shares owned766.14K

Common Stock, par value $.01 per share

Indirect

Shares owned160.21K

Common Stock, par value $.01 per share

Indirect

Shares owned796.52K

Total

8.30M indirect8.30M

Security Title	Shares Owned	Ownership Type
Common Stock, par value $.01 per share	944.87K	Indirect
Common Stock, par value $.01 per share	3.95M	Indirect
Common Stock, par value $.01 per share	897.65K	Indirect
Common Stock, par value $.01 per share	283.37K	Indirect
Common Stock, par value $.01 per share	338.03K	Indirect
Common Stock, par value $.01 per share	168.27K	Indirect
Common Stock, par value $.01 per share	766.14K	Indirect
Common Stock, par value $.01 per share	160.21K	Indirect
Common Stock, par value $.01 per share	796.52K	Indirect
Total	8.30M	8.30M indirect

Derivative Holdings (Post-Transaction)0

No derivative holdings reported