abrdn China Investment Company Ltd. Transaction in Own Shares (0782S)
July 11 2022 - 12:15PM
UK Regulatory
TIDMACIC
RNS Number : 0782S
abrdn China Investment Company Ltd.
11 July 2022
11 July 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 11 July 2022, the Company purchased in the market 15,950 Ordinary
shares at 625.103400 pence per share. These shares will be held
in treasury.
Following the transaction, the Company's share capital comprises:
46,201,719 Issued Ordinary shares (excluding treasury shares)
15,971,228 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 46,201,719 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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(END) Dow Jones Newswires
July 11, 2022 12:15 ET (16:15 GMT)
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