| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Steedman Neil Steven | President | 4 ST MARY'S PLACE, STAMFORD, LINCOLNSHIRE, UNITED KINGDOM | /s/ Neil Steedman | 24 Nov 2025 | 0002075067 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CHN | Shares of China Fund, Inc (CHN) | Disposition pursuant to a tender of shares in a change of control transaction | $0 | 0 | $0.000000 | $0 | 07 Apr 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | No securities are beneficially owned. |