abrdn China Investment Company Ltd. Transaction in Own Shares (5367Q)
June 28 2022 - 12:43PM
UK Regulatory
TIDMACIC
RNS Number : 5367Q
abrdn China Investment Company Ltd.
28 June 2022
28 June 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 28 June 2022, the Company purchased in the market 2,563 Ordinary
shares at 618.527100 pence per share. These shares will be held
in treasury.
Following the transaction, the Company's share capital comprises:
46,276,878 Issued Ordinary shares (excluding treasury shares)
15,896,069 Ordinary shares held in treasury
62,172,947 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the
Company is 46,276,878 and this figure may be used by shareholders
as the denominator for the calculations by which they will determine
if they are required to notify their interest in, or a change
to their interest in, the Company.
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment
Fund Manager to the Company)
Evan Bruce-Gardyne Tel +44 (0)7720 073216
UK Administration Agent
Sylvanus Cofie / Brian Smith Tel: +44 (0)20 3327 9720
Shore Capital & Corporate Limited (Financial adviser and broker
to the Company)
Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115
END
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END
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June 28, 2022 12:43 ET (16:43 GMT)
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