Last 12 months
Inside the activity.
3 purchase rows · 0 sale rows
Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.Monthly counts
| Month | Purchases | Sales |
|---|---|---|
| Nov 2025 | 0 | 0 |
| Dec 2025 | 1 | 0 |
| Jan 2026 | 0 | 0 |
| Feb 2026 | 0 | 0 |
| Mar 2026 | 0 | 0 |
| Apr 2026 | 0 | 0 |
| May 2026 | 0 | 0 |
| Jun 2026 | 0 | 0 |
| Jul 2026 | 0 | 0 |
| Aug 2026 | 0 | 0 |
| Sep 2026 | 1 | 0 |
| Oct 2026 | 1 | 0 |
Latest available
Insider transactions
Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Owner / reported role | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| October 05, 2026 Filed Oct 6, 2026 15:04 UTC |
Clark Anthony S.Director
|
PurchaseCommon Stock | 2,000 | $9.73 | $19,452.00 |
DisclosureSEC source: 0001104659-26-113936 · tm2627071-1_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,000 Read SEC document |
| September 24, 2026 Filed Sep 25, 2026 13:07 UTC |
Clark Anthony S.Director
|
PurchaseCommon Stock | 4,500 | $9.63 | $43,335.00 |
DisclosureSEC source: 0001104659-26-110663 · tm2626117-1_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,000 Read SEC document |
| December 30, 2025 Filed Jan 2, 2026 15:27 UTC |
Clark Anthony S.Director
|
PurchaseCommon Stock | 1,500 | $7.20 | $10,798.35 |
DisclosureSEC source: 0001104659-26-000089 · tm261682-1_4seq1.xml · nonDerivative · entry 1 Clark Anthony S. · CIK 0001652951 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| May 12, 2025 Filed Jun 11, 2025 20:16 UTC |
Yao NancyDirector
|
PurchaseCommon Stock | 1,000 | $5.40 | $5,400.00 |
DisclosureSEC source: 0001104659-25-058545 · tm2517653-2_4seq1.xml · nonDerivative · entry 1 Yao Nancy · CIK 0001662969 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| February 27, 2025 Filed Mar 6, 2025 16:48 UTC |
RAPPAPORT STEVEN NDirector
|
Disposition to issuerCommon Stock | 31,757 | $6.07 | $192,764.99 |
DisclosureSEC source: 0001104659-25-021255 · tm258427-1_4seq1.xml · nonDerivative · entry 1 RAPPAPORT STEVEN N · CIK 0001211192 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 83,197.0936 F1 · kind: Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3. Read SEC document |
| August 23, 2024 Filed Aug 27, 2024 18:47 UTC |
Maher BillDirector
|
PurchaseCommon Stock | 931 | $5.37 | $4,999.47 |
DisclosureSEC source: 0001104659-24-093319 · tm2422725-3_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 14,962.644 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.365 to $5.37. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| August 14, 2024 Filed Aug 16, 2024 19:27 UTC |
Maher BillDirector
|
PurchaseCommon Stock | 1,000 | $5.25 | $5,250.00 |
DisclosureSEC source: 0001104659-24-090473 · tm2421814-4_4seq1.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,031.644 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $5.2466 to $5.25. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| April 26, 2021 Filed Apr 28, 2021 20:56 UTC |
Porter Rahn KDirector
|
PurchaseCommon Stock | 5,793 | $8.64 | $50,023.71 |
DisclosureSEC source: 0000846676-21-000003 · primary_doc.xml · nonDerivative · entry 1 Porter Rahn K · CIK 0001185778 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,608 F1 · price: (1) Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.6298 to $8.6398. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| April 22, 2021 Filed Apr 26, 2021 21:44 UTC |
Maher BillDirector
|
PurchaseCommon Stock | 7,000 | $8.59 | $60,135.60 |
DisclosureSEC source: 0000846676-21-000002 · primary_doc.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,353 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.582 to $8.601. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| April 20, 2021 Filed Apr 21, 2021 23:13 UTC |
Maher BillDirector
|
SaleCommon Stock | 7,000 | $8.59 | $60,130.00 |
DisclosureSEC source: 0000846676-21-000001 · primary_doc.xml · nonDerivative · entry 2 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,353 Read SEC document |
| April 19, 2021 Filed Apr 21, 2021 23:13 UTC |
Maher BillDirector
|
PurchaseCommon Stock | 7,000 | $8.68 | $60,741.10 |
DisclosureSEC source: 0000846676-21-000001 · primary_doc.xml · nonDerivative · entry 1 Maher Bill · CIK 0001289076 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,353 F1 · price: Weighted average price. These shares were bought in multiple transactions at prices ranging from $8.64 to $8.6996. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth above. Read SEC document |
| June 18, 2019 Filed Jul 22, 2019 19:58 UTC |
FOX LAWRENCE JOSEPHDirector
|
SaleCommon Stock | 18,383 | $7.86 | $144,490.38 |
DisclosureSEC source: 0000846676-19-000002 · primary_doc.xml · nonDerivative · entry 1 FOX LAWRENCE JOSEPH · CIK 0001213174 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,338.88 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 20:40 UTC |
Yao NancyDirector
|
PurchaseCommon Stock | 100 | $6.46 | $646.00 |
DisclosureSEC source: 0001662969-18-000005 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| October 11, 2018 Filed Oct 15, 2018 18:52 UTC |
Yao NancyDirector
|
PurchaseCommon Stock | 400 | $6.44 | $2,576.00 |
DisclosureSEC source: 0001662969-18-000003 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 900 Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 17:53 UTC |
Yao NancyDirector
|
PurchaseCommon Stock | 500 | $6.55 | $3,275.00 |
DisclosureSEC source: 0001662969-18-000001 · primary_doc.xml · nonDerivative · entry 1 Maasbach Nancy Yao · CIK 0001662969 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 5,227,679 | $7.90 | $41,299,709.64 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 6,611,774 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 237,894 | $7.90 | $1,879,410.18 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 300,880 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 177,975 | $7.90 | $1,406,038.10 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 10 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 225,096 F10 · security: These securities are beneficially owned by The EM Plus CEF Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 216,937 | $7.90 | $1,713,845.69 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 9 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 274,374 F9 · security: These securities are beneficially owned by Investable Emerging Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 858,726 | $7.90 | $6,784,107.15 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,086,085 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 665,066 | $7.90 | $5,254,154.41 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 7 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 841,151 F7 · security: These securities are beneficially owned by Emerging (Free) Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 427,555 | $7.90 | $3,377,770.01 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 6 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a Dublin, Ireland-listed open-ended investment company Disclosed balance after: 540,755 F6 · security: These securities are beneficially owned by The World Markets Umbrella Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 787,537 | $7.90 | $6,221,699.81 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 996,046 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 544,173 | $7.90 | $4,299,075.53 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 4 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 688,249 F4 · security: These securities are beneficially owned by Emerging Markets Investable Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 783,204 | $7.90 | $6,187,468.24 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 3 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 990,566 F3 · security: These securities are beneficially owned by Emerging Markets Global Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 375,465 | $7.90 | $2,966,248.59 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 2 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 474,875 F2 · security: These securities are beneficially owned by Emerging Markets Free Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 27, 2018 Filed Jun 29, 2018 20:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 895,107 | $7.90 | $7,071,524.32 |
DisclosureSEC source: 0001072613-18-000399 · aemeif-4_18217.xml · nonDerivative · entry 1 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,132,098 F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: Each of City of London Group PLC ("CLIG") and City of London Investment Management Company Limited ("CLIM"), which is controlled by CLIG and is the investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, hereby disclaims beneficial ownership of the reported securities and this report should not be deemed an admission of beneficial ownership of such securities for purposes of Section 16 or for any other purposes. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 22:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 35,000 | $8.65 | $302,750.00 |
DisclosureSEC source: 0001072613-18-000373 · aemeif-4_18217.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 11,839,453 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 01, 2018 Filed Jun 4, 2018 22:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 11,455 | $8.65 | $99,085.75 |
DisclosureSEC source: 0001072613-18-000373 · aemeif-4_18217.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,944,811 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 20:26 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 25,000 | $8.58 | $214,500.00 |
DisclosureSEC source: 0001072613-18-000370 · aemeif-4_18217.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 538,774 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 31, 2018 Filed Jun 1, 2018 20:26 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 150,200 | $8.58 | $1,288,716.00 |
DisclosureSEC source: 0001072613-18-000370 · aemeif-4_18217.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,933,356 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 29, 2018 Filed May 30, 2018 20:14 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 28,375 | $8.49 | $240,903.75 |
DisclosureSEC source: 0001072613-18-000368 · aemeif-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 513,774 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 29, 2018 Filed May 30, 2018 20:14 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 66,207 | $8.49 | $562,097.43 |
DisclosureSEC source: 0001072613-18-000368 · aemeif-4_18182.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,783,583 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 29, 2018 Filed May 30, 2018 20:14 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 165,518 | $8.49 | $1,405,247.82 |
DisclosureSEC source: 0001072613-18-000368 · aemeif-4_18182.xml · nonDerivative · entry 1 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 2,027,205 F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 23, 2018 Filed May 24, 2018 20:18 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 25,600 | $8.66 | $221,696.00 |
DisclosureSEC source: 0001072613-18-000356 · aemeif-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 485,399 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 17, 2018 Filed May 18, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 16,446 | $8.76 | $144,066.96 |
DisclosureSEC source: 0001072613-18-000351 · aemeif-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 11,804,450 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 17, 2018 Filed May 18, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 11,110 | $8.76 | $97,323.60 |
DisclosureSEC source: 0001072613-18-000351 · aemeif-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 459,799 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 17, 2018 Filed May 18, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 66,940 | $8.76 | $586,394.40 |
DisclosureSEC source: 0001072613-18-000351 · aemeif-4_18182.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,717,376 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 16, 2018 Filed May 17, 2018 20:25 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 36,400 | $8.87 | $322,868.00 |
DisclosureSEC source: 0001072613-18-000349 · aemeif-4_18182.xml · nonDerivative · entry 12 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 11,788,004 F12 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 16, 2018 Filed May 17, 2018 20:25 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 31,200 | $8.87 | $276,744.00 |
DisclosureSEC source: 0001072613-18-000349 · aemeif-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 448,689 F11 · security: These securities are beneficially owned by EM Special Situations CEF Focused Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 16, 2018 Filed May 17, 2018 20:25 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 52,000 | $8.87 | $461,240.00 |
DisclosureSEC source: 0001072613-18-000349 · aemeif-4_18182.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,783,156 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 16, 2018 Filed May 17, 2018 20:25 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 52,000 | $8.87 | $461,240.00 |
DisclosureSEC source: 0001072613-18-000349 · aemeif-4_18182.xml · nonDerivative · entry 5 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,650,436 F5 · security: These securities are beneficially owned by Global Emerging Markets Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 16, 2018 Filed May 17, 2018 20:25 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 52,000 | $8.87 | $461,240.00 |
DisclosureSEC source: 0001072613-18-000349 · aemeif-4_18182.xml · nonDerivative · entry 1 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,861,687 F1 · security: These securities are beneficially owned by Emerging (BMI) Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 15, 2018 Filed May 16, 2018 20:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 62,101 | $8.80 | $546,488.80 |
DisclosureSEC source: 0001072613-18-000348 · aemeif-4_18182.xml · nonDerivative · entry 8 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 1,731,156 F8 · security: These securities are beneficially owned by Emerging Markets Country Fund. F13 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F14 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 10, 2018 Filed May 11, 2018 20:32 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 98,370 | $8.87 | $872,541.90 |
DisclosureSEC source: 0001072613-18-000331 · aemeif-4_18182.xml · nonDerivative · entry 14 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 11,751,604 F14 · security: These securities are beneficially owned by 14 unaffiliated third-party segregated accounts. F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 10, 2018 Filed May 11, 2018 20:32 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 29,858 | $8.87 | $264,840.46 |
DisclosureSEC source: 0001072613-18-000331 · aemeif-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 0 F11 · security: These securities are beneficially owned by International Equity (CEF) Fund. F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 10, 2018 Filed May 11, 2018 20:32 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 196,678 | $8.87 | $1,744,533.86 |
DisclosureSEC source: 0001072613-18-000331 · aemeif-4_18182.xml · nonDerivative · entry 2 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 0 F2 · security: These securities are beneficially owned by CA International Equity CEF Fund. F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 14 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 09, 2018 Filed May 10, 2018 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 11,164 | $8.80 | $98,243.20 |
DisclosureSEC source: 0001072613-18-000329 · aemeif-4_18182.xml · nonDerivative · entry 14 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to unaffiliated third-party segregated accounts Disclosed balance after: 11,849,974 F14 · security: These securities are beneficially owned by 17 unaffiliated third-party segregated accounts. F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 09, 2018 Filed May 10, 2018 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 3,406 | $8.80 | $29,972.80 |
DisclosureSEC source: 0001072613-18-000329 · aemeif-4_18182.xml · nonDerivative · entry 11 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 29,858 F11 · security: These securities are beneficially owned by International Equity (CEF) Fund. F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 09, 2018 Filed May 10, 2018 20:13 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 22,530 | $8.80 | $198,264.00 |
DisclosureSEC source: 0001072613-18-000329 · aemeif-4_18182.xml · nonDerivative · entry 2 CITY OF LONDON INVESTMENT GROUP PLC · CIK 0001018138 · 10% owner CITY OF LONDON INVESTMENT MANAGEMENT CO LTD · CIK 0001034546 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · As investment adviser to a private investment fund Disclosed balance after: 196,678 F2 · security: These securities are beneficially owned by CA International Equity CEF Fund. F15 · balance_after: No one direct beneficial owner of the reported securities owns more than 5% of the outstanding securities of Issuer. F16 · ownership.nature: As of the date hereof, City of London Group PLC ("CLIG"), through its control of City of London Investment Management Company Limited ("CLIM"), and CLIM, in its capacity as investment adviser to the funds listed above and the 17 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.