TIDMACIC

RNS Number : 4303V

abrdn China Investment Company Ltd.

13 December 2021

13 December 2021

abrdn China Investment Company Limited ("the Company")

LEI: 213800RIA1NX8DP4P938

PURCHASE OF OWN ORDINARY SHARES

On 10 December 2021, the Company purchased in the market 15,519 Ordinary shares at 721.6 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

46,609,307 Issued Ordinary shares (excluding treasury shares)

15,563,640 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 46,609,307 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/William Hemmings                  Tel +44 (0) 20 7463 6000

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

Brian Smith Tel: +44 (0)204 513 9260

Shore Capital & Corporate Limited (Financial adviser and broker to the Company)

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

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFILFALVLIL

(END) Dow Jones Newswires

December 13, 2021 06:11 ET (11:11 GMT)

Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Abrdn China Investment Charts.
Abrdn China Investment (LSE:ACIC)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Abrdn China Investment Charts.