TIDMACIC

RNS Number : 9689S

abrdn China Investment Company Ltd.

19 November 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B45L2K95

Issuer Name

ABRDN CHINA INVESTMENT COMPANY LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Allspring Global Investments Holdings, LLC

City of registered office (if applicable)

Menomonee Falls

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                                  City of registered office    Country of registered office 
   Allspring Global Investments, LLC     Menomonee Falls              United States of America 
                                      ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

16-Nov-2021

6. Date on which Issuer notified

17-Nov-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                18.140000               0.000000                18.140000               8458390 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            21.750000               0.000000                21.750000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GG00B45L2K95                                       8458390                                         18.140000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              8458390                                         18.140000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Allspring Global 
    Investments             Allspring Global 
    Holdings, LLC            Investments, LLC        18.140000                                     18.140000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Correction of a previous notification

12. Date of Completion

18-Nov-2021

13. Place Of Completion

Menomonee Falls, Wisconsin

   Luke Mason / William Hemmings            Tel: +44 (0)207 463 5971 

Shore Capital Markets Limited (Financial adviser and stockbroker)

   Robert Finlay       Tel: +44 (0)20 7601 6115 

Vistra Fund Services (Guernsey) Limited (Company Secretary)

   Katie Mauger       Tel: +44 (0)1481 754131 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

   Brian Smith          Tel: +44 204 513 9260 

LEI: 213800RIA1NX8DP4P938

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