abrdn China Investment Company Ltd. Transaction in Own Shares (3628A)
September 22 2022 - 12:31PM
UK Regulatory
TIDMACIC
RNS Number : 3628A
abrdn China Investment Company Ltd.
22 September 2022
22 September 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 22 September 2022, the Company purchased in the market 6,978
Ordinary shares at 546.086300 pence per share. These shares will
be held in treasury.
Following the transaction, the Company's share capital comprises:
45,602,414 Issued Ordinary shares (excluding treasury shares)
16,570,533 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 45,602,414 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:
abrdn 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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September 22, 2022 12:31 ET (16:31 GMT)
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