CITY OF LONDON INVESTMENT GROUP PLC

CITY OF LONDON INVESTMENT GROUP PLC's trades of China Fund Inc's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2019-02-15 2019-02-14
S Sale
938,677 -40.7%
20.61
USD 19,346,133 		938,677 -40.7% 20.61 USD 19,346,133
2019-02-15 2019-02-14
S Sale
4,737 -40.7%
20.61
USD 97,630 		4,737 -40.7% 20.61 USD 97,630
2019-02-15 2019-02-14
S Sale
17,137 -40.7%
20.61
USD 353,194 		17,137 -40.7% 20.61 USD 353,194
2019-02-15 2019-02-14
S Sale
18,994 -40.7%
20.61
USD 391,466 		18,994 -40.7% 20.61 USD 391,466
2019-02-15 2019-02-14
S Sale
124,185 -40.7%
20.61
USD 2,559,453 		124,185 -40.7% 20.61 USD 2,559,453
2019-02-15 2019-02-14
S Sale
81,392 -40.7%
20.61
USD 1,677,489 		81,392 -40.7% 20.61 USD 1,677,489
2019-02-15 2019-02-14
S Sale
68,421 -40.7%
20.61
USD 1,410,157 		68,421 -40.7% 20.61 USD 1,410,157
2019-02-15 2019-02-14
S Sale
166,544 -40.7%
20.61
USD 3,432,472 		166,544 -40.7% 20.61 USD 3,432,472
2019-02-15 2019-02-14
S Sale
70,034 -40.7%
20.61
USD 1,443,401 		70,034 -40.7% 20.61 USD 1,443,401
2019-02-15 2019-02-14
S Sale
101,789 -40.7%
20.61
USD 2,097,871 		101,789 -40.7% 20.61 USD 2,097,871
2019-02-15 2019-02-14
S Sale
47,454 -40.7%
20.61
USD 978,027 		47,454 -40.7% 20.61 USD 978,027
2019-02-15 2019-02-14
S Sale
125,738 -40.7%
20.61
USD 2,591,460 		125,738 -40.7% 20.61 USD 2,591,460
2004-05-07 2004-04-30
B Purchase
300 +0.4%
12.38
USD 3,714 		300 +0.4% 12.38 USD 3,714
2004-05-07 2004-04-29
B Purchase
500 +0.6%
12.52
USD 6,260 		500 +0.6% 12.52 USD 6,260
2004-05-07 2004-04-28
US Scm Trust (TFC)
B Purchase
2,300 +0.1%
4.65
USD 10,695 		2,300 +0.1% 4.65 USD 10,695
2004-05-07 2004-04-27
US Scm Trust (TFC)
B Purchase
135,200 +6.8%
4.75
USD 642,200 		135,200 +6.8% 4.75 USD 642,200
2004-05-07 2004-04-26
B Purchase
1,900 +2.4%
12.62
USD 23,978 		1,900 +2.4% 12.62 USD 23,978
2004-05-07 2004-04-26
US Scm Trust (TFC)
B Purchase
3,300 +0.2%
4.77
USD 15,741 		3,300 +0.2% 4.77 USD 15,741
2004-05-07 2004-04-22
US Scm Trust (TFC)
B Purchase
85,800 +4.2%
4.78
USD 410,124 		85,800 +4.2% 4.78 USD 410,124
2004-05-07 2004-04-21
US Scm Trust (TFC)
B Purchase
25,000 +1.2%
4.81
USD 120,250 		25,000 +1.2% 4.81 USD 120,250
2004-05-07 2004-04-20
B Purchase
2,900 +3.7%
12.72
USD 36,888 		2,900 +3.7% 12.72 USD 36,888
2004-05-07 2004-04-20
US Scm Trust (TFC)
B Purchase
257,800 +13.8%
4.85
USD 1,250,330 		257,800 +13.8% 4.85 USD 1,250,330
2004-05-07 2004-04-19
B Purchase
1,700 +2.1%
12.71
USD 21,607 		1,700 +2.1% 12.71 USD 21,607
2004-05-07 2004-04-19
US Scm Trust (TFC)
B Purchase
256,000 +13.7%
4.85
USD 1,241,600 		256,000 +13.7% 4.85 USD 1,241,600
2004-05-07 2004-04-16
US Scm Trust (TFC)
B Purchase
238,000 +12.6%
4.88
USD 1,161,440 		238,000 +12.6% 4.88 USD 1,161,440
2004-05-07 2004-04-15
B Purchase
2,300 +0.9%
12.48
USD 28,704 		2,300 +0.9% 12.48 USD 28,704
2004-05-07 2004-04-14
B Purchase
1,000 +1.2%
12.36
USD 12,360 		1,000 +1.2% 12.36 USD 12,360
2004-05-07 2004-04-13
B Purchase
1,100 +0.4%
12.50
USD 13,750 		1,100 +0.4% 12.50 USD 13,750
2004-05-07 2004-04-13
US Scm Trust (TFC)
B Purchase
4,300 +0.2%
4.83
USD 20,769 		4,300 +0.2% 4.83 USD 20,769
2004-05-07 2004-04-12
B Purchase
5,500 +7.3%
12.61
USD 69,355 		5,500 +7.3% 12.61 USD 69,355
2004-05-07 2004-04-12
B Purchase
2,500 +1.0%
12.59
USD 31,475 		2,500 +1.0% 12.59 USD 31,475
2004-05-07 2004-04-12
US Scm Trust (TFC)
B Purchase
276,400 +14.9%
4.88
USD 1,348,832 		276,400 +14.9% 4.88 USD 1,348,832
2004-05-07 2004-04-08
US Scm Trust (TFC)
B Purchase
1,500 +0.1%
4.81
USD 7,215 		1,500 +0.1% 4.81 USD 7,215
2004-05-07 2004-04-07
B Purchase
15,300 +23.2%
12.49
USD 191,097 		15,300 +23.2% 12.49 USD 191,097
2004-05-07 2004-04-06
B Purchase
3,500 +1.4%
12.40
USD 43,400 		3,500 +1.4% 12.40 USD 43,400
2004-05-07 2004-04-06
US Scm Trust (TFC)
B Purchase
14,100 +0.7%
4.80
USD 67,680 		14,100 +0.7% 4.80 USD 67,680
2004-05-07 2004-04-05
B Purchase
4,400 +1.8%
12.42
USD 54,648 		4,400 +1.8% 12.42 USD 54,648
2004-05-07 2004-04-05
US Scm Trust (TFC)
B Purchase
375,000 +21.4%
4.85
USD 1,818,750 		375,000 +21.4% 4.85 USD 1,818,750
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