CITY OF LONDON INVESTMENT GROUP PLC sold 0.9% of their position (20K shares) of ASIA PACIFIC FUND INC on the open market
Open‑market sale worth $250.0K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 10/16/2018ACC: 0001072613-18-000510
10% Owner
Since Oct 2018
-20K
Net shares
Net seller
$250.0K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
20K disposed
Non-Derivative Transactions1
Common Stock, par value $.01 per share
Indirect
Shares
−20K
Price / share
$12.50
Trade value
$250K
% of position
0.9%
10/15/2018
2.21M→2.19M
Total
Net shares
−20K
Net value
-$250K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $.01 per share Indirect | 10/15/2018 | S · Sale | −20K | $12.50 | $250K | 0.9% | 2.21M | 2.19M |
| Total | −20K | -$250K | ||||||
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 owned307.03K
Common Stock, par value $.01 per share
IndirectShares owned296.44K
Common Stock, par value $.01 per share
IndirectShares owned180.93K
Common Stock, par value $.01 per share
IndirectShares owned298.02K
Common Stock, par value $.01 per share
IndirectShares owned189.01K
Common Stock, par value $.01 per share
IndirectShares owned272.36K
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
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 | 307.03K | Indirect |
| Common Stock, par value $.01 per share | 296.44K | Indirect |
| Common Stock, par value $.01 per share | 180.93K | Indirect |
| Common Stock, par value $.01 per share | 298.02K | Indirect |
| Common Stock, par value $.01 per share | 189.01K | Indirect |
| Common Stock, par value $.01 per share | 272.36K | 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 |
| Total | 2.37M | 2.37M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported