abrdn China Investment Company Ltd. Transaction in Own Shares (5095V)
14 December 2021 - 6:00PM
UK Regulatory
TIDMACIC
RNS Number : 5095V
abrdn China Investment Company Ltd.
14 December 2021
13 December 2021
abrdn China Investment Company Limited ("the Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 13 December 2021, the Company purchased in the market 13,529
Ordinary shares at 730.0 pence per share. These shares will be held
in treasury.
Following the transaction, the Company's share capital
comprises:
46,595,778 Issued Ordinary shares (excluding treasury
shares)
15,577,169 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 46,595,778 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)
Sylvanus Cofie / 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
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END
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December 14, 2021 02:00 ET (07:00 GMT)
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