Last 12 months
Inside the activity.
0 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 | 0 | 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 | 0 | 0 |
| Oct 2026 | 0 | 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 |
|---|---|---|---|---|---|---|
| September 18, 2018 Filed Sep 19, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 15,124 | $19.39 | $293,254.36 |
DisclosureSEC source: 0001072613-18-000490 · templeton-4_18247.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: 144,282 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 18, 2018 Filed Sep 19, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 75,622 | $19.39 | $1,466,310.58 |
DisclosureSEC source: 0001072613-18-000490 · templeton-4_18247.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: 805,589 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 18, 2018 Filed Sep 19, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 45,373 | $19.39 | $879,782.47 |
DisclosureSEC source: 0001072613-18-000490 · templeton-4_18247.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: 388,524 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 77,125 | $19.19 | $1,480,028.75 |
DisclosureSEC source: 0001072613-18-000490 · templeton-4_18247.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: 881,211 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| September 17, 2018 Filed Sep 19, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 57,844 | $19.19 | $1,110,026.36 |
DisclosureSEC source: 0001072613-18-000490 · templeton-4_18247.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: 433,897 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 23, 2018 Filed Jul 24, 2018 20:31 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 5,000 | $21.00 | $105,000.00 |
DisclosureSEC source: 0001072613-18-000418 · templeton-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: 3,948,588 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 18, 2018 Filed Jul 19, 2018 20:10 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 17,470 | $21.07 | $368,092.90 |
DisclosureSEC source: 0001072613-18-000416 · templeton-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: 897,652 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 16, 2018 Filed Jul 17, 2018 20:09 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 5,630 | $21.05 | $118,511.50 |
DisclosureSEC source: 0001072613-18-000413 · templeton-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: 766,137 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 10, 2018 Filed Jul 11, 2018 20:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 32,167 | $21.23 | $682,905.41 |
DisclosureSEC source: 0001072613-18-000410 · templeton-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: 760,507 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 09, 2018 Filed Jul 10, 2018 20:09 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 18,365 | $21.17 | $388,787.05 |
DisclosureSEC source: 0001072613-18-000409 · templeton-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: 728,340 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 06, 2018 Filed Jul 9, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 50,000 | $20.72 | $1,036,000.00 |
DisclosureSEC source: 0001072613-18-000406 · templeton-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: 3,943,588 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 06, 2018 Filed Jul 9, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 25,000 | $20.72 | $518,000.00 |
DisclosureSEC source: 0001072613-18-000406 · templeton-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: 709,975 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 06, 2018 Filed Jul 9, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 11,514 | $20.72 | $238,570.08 |
DisclosureSEC source: 0001072613-18-000406 · templeton-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: 880,182 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| July 02, 2018 Filed Jul 3, 2018 18:06 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 12,649 | $20.84 | $263,605.16 |
DisclosureSEC source: 0001072613-18-000403 · templeton-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: 684,975 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 60,217 | $21.19 | $1,275,998.23 |
DisclosureSEC source: 0001072613-18-000402 · templeton-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: 3,893,588 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 3,542 | $21.19 | $75,054.98 |
DisclosureSEC source: 0001072613-18-000402 · templeton-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: 168,267 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 29, 2018 Filed Jul 2, 2018 20:15 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 49,591 | $21.19 | $1,050,833.29 |
DisclosureSEC source: 0001072613-18-000402 · templeton-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: 672,326 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 20:07 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 77,755 | $20.78 | $1,615,748.90 |
DisclosureSEC source: 0001072613-18-000400 · templeton-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: 3,833,371 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 28, 2018 Filed Jun 29, 2018 20:07 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 9,425 | $20.78 | $195,851.50 |
DisclosureSEC source: 0001072613-18-000400 · templeton-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: 160,212 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 27, 2018 Filed Jun 28, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 11,195 | $21.05 | $235,654.75 |
DisclosureSEC source: 0001072613-18-000397 · templeton-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: 3,755,616 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 27, 2018 Filed Jun 28, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 2,583 | $21.05 | $54,372.15 |
DisclosureSEC source: 0001072613-18-000397 · templeton-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: 164,725 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 27, 2018 Filed Jun 28, 2018 20:05 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 17,222 | $21.05 | $362,523.10 |
DisclosureSEC source: 0001072613-18-000397 · templeton-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: 944,874 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 26, 2018 Filed Jun 27, 2018 20:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 4,214 | $21.36 | $90,011.04 |
DisclosureSEC source: 0001072613-18-000396 · templeton-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: 3,744,421 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 26, 2018 Filed Jun 27, 2018 20:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 2,107 | $21.36 | $45,005.52 |
DisclosureSEC source: 0001072613-18-000396 · templeton-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: 150,787 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 26, 2018 Filed Jun 27, 2018 20:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 2,107 | $21.36 | $45,005.52 |
DisclosureSEC source: 0001072613-18-000396 · templeton-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: 162,142 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 26, 2018 Filed Jun 27, 2018 20:04 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 11,939 | $21.36 | $255,017.04 |
DisclosureSEC source: 0001072613-18-000396 · templeton-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: 868,668 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 25, 2018 Filed Jun 26, 2018 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 1,600 | $21.39 | $34,224.00 |
DisclosureSEC source: 0001072613-18-000395 · templeton-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: 3,740,207 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 25, 2018 Filed Jun 26, 2018 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 14,400 | $21.39 | $308,016.00 |
DisclosureSEC source: 0001072613-18-000395 · templeton-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: 622,735 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 20, 2018 Filed Jun 22, 2018 13:36 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 5,000 | $22.00 | $110,000.00 |
DisclosureSEC source: 0001072613-18-000391 · templeton-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: 3,738,607 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 20, 2018 Filed Jun 22, 2018 13:36 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 6,281 | $22.00 | $138,182.00 |
DisclosureSEC source: 0001072613-18-000391 · templeton-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: 608,335 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 13, 2018 Filed Jun 14, 2018 20:34 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 7,000 | $22.84 | $159,880.00 |
DisclosureSEC source: 0001072613-18-000385 · templeton-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: 3,733,607 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 13, 2018 Filed Jun 14, 2018 20:34 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 8,402 | $22.84 | $191,901.68 |
DisclosureSEC source: 0001072613-18-000385 · templeton-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: 602,054 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: 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| June 12, 2018 Filed Jun 13, 2018 20:12 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 8,155 | $22.87 | $186,504.85 |
DisclosureSEC source: 0001072613-18-000384 · templeton-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: 3,726,607 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 14, 2018 Filed May 15, 2018 20:07 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 42,297 | $22.71 | $960,564.87 |
DisclosureSEC source: 0001072613-18-000342 · templeton-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: 3,718,452 F12 · security: These securities are beneficially owned by 13 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 13 unaffiliated third-party segregated accounts, have voting and dispositive power with respect to all of the reported securities. Read SEC document |
| May 07, 2018 Filed May 8, 2018 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 4,174 | $21.59 | $90,116.66 |
DisclosureSEC source: 0001072613-18-000320 · templeton-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: 3,760,749 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 04, 2018 Filed May 7, 2018 20:16 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 19,200 | $21.64 | $415,488.00 |
DisclosureSEC source: 0001072613-18-000315 · templeton-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: 3,756,575 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 03, 2018 Filed May 4, 2018 20:09 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 24,800 | $21.51 | $533,448.00 |
DisclosureSEC source: 0001072613-18-000311 · templeton-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: 3,775,775 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 02, 2018 Filed May 3, 2018 20:11 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 19,485 | $21.72 | $423,214.20 |
DisclosureSEC source: 0001072613-18-000308 · templeton-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: 3,800,575 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 02, 2018 Filed May 3, 2018 15:23 UTC |
Bates Ann TorreDirector
|
PurchaseCommon Shares | 100 | $21.81 | $2,181.00 |
DisclosureSEC source: 0001225208-18-008555 · doc4.xml · nonDerivative · entry 3 Torre Bates Ann · CIK 0001065134 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,295 Read SEC document |
| May 02, 2018 Filed May 3, 2018 15:23 UTC |
Bates Ann TorreDirector
|
PurchaseCommon Shares | 100 | $21.84 | $2,184.00 |
DisclosureSEC source: 0001225208-18-008555 · doc4.xml · nonDerivative · entry 2 Torre Bates Ann · CIK 0001065134 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,195 Read SEC document |
| May 02, 2018 Filed May 3, 2018 15:23 UTC |
Bates Ann TorreDirector
|
PurchaseCommon Shares | 2,095 | $21.77 | $45,608.15 |
DisclosureSEC source: 0001225208-18-008555 · doc4.xml · nonDerivative · entry 1 Torre Bates Ann · CIK 0001065134 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,095 Read SEC document |
| May 01, 2018 Filed May 2, 2018 20:33 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 45,800 | $21.71 | $994,318.00 |
DisclosureSEC source: 0001072613-18-000302 · templeton-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: 3,820,060 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 01, 2018 Filed May 2, 2018 20:33 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 23,126 | $21.84 | $505,071.84 |
DisclosureSEC source: 0001072613-18-000302 · templeton-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: 148,680 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 01, 2018 Filed May 2, 2018 20:33 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
SaleCommon Stock, par value $.01 per share | 23,126 | $21.84 | $505,071.84 |
DisclosureSEC source: 0001072613-18-000302 · templeton-4_18182.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: 796,525 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: 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 |
| April 19, 2018 Filed Apr 20, 2018 20:03 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 4,700 | $21.91 | $102,977.00 |
DisclosureSEC source: 0001072613-18-000297 · templeton-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: 3,865,860 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 |
| April 18, 2018 Filed Apr 19, 2018 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 22,120 | $21.83 | $482,879.60 |
DisclosureSEC source: 0001072613-18-000294 · templeton-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: 3,861,160 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 |
| April 18, 2018 Filed Apr 19, 2018 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 25,000 | $21.99 | $549,750.00 |
DisclosureSEC source: 0001072613-18-000294 · templeton-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: 125,554 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 |
| April 18, 2018 Filed Apr 19, 2018 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 18,433 | $21.83 | $402,392.39 |
DisclosureSEC source: 0001072613-18-000294 · templeton-4_18182.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: 593,652 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: 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 |
| April 18, 2018 Filed Apr 19, 2018 20:08 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
|
PurchaseCommon Stock, par value $.01 per share | 14,747 | $21.83 | $321,927.01 |
DisclosureSEC source: 0001072613-18-000294 · templeton-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: 856,729 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 |
| April 17, 2018 Filed Apr 18, 2018 20:02 UTC |
CITY OF LONDON INVESTMENT GROUP PLC10% owner
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PurchaseCommon Stock, par value $.01 per share | 1,400 | $22.05 | $30,870.00 |
DisclosureSEC source: 0001072613-18-000284 · templeton-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: 100,554 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.