abrdn China Investment Company Ltd. Statement re dealings in shares (8403L)
18 May 2022 - 2:29AM
UK Regulatory
TIDMACIC
RNS Number : 8403L
abrdn China Investment Company Ltd.
17 May 2022
abrdn China Investment Company Limited ("ACIC" or the
"Company")
Legal Entity Identifier (LEI): 213800RIA1NX8DP4P938
17 May 2022
The Company announces that it is satisfied that any inside
information which the Directors or the Company may have had up to
today's date has previously been notified to a Regulated
Information Service ("RIS").
By virtue of the points set out in (1) to (4) below, the
Directors and the Company do not currently expect there to be any
inside information arising in the closed period which will end on
the date of the announcement of the Company's Half-Yearly Report
for the six months ended 30 April 2022.
1) the announcement on 3 May 2022 of the Company's net asset
value per share as of the close of business on 30 April 2022,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 3 May 2022 and that to be included in the forthcoming
announcement of the Half-Yearly Report,
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS, and
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities.
The Company is therefore not prohibited from dealing in its own
securities during the closed period.
If, during the closed period leading up to the announcement of
the Half-Yearly Report, the Company or its Directors become aware
of any inside information, such inside information will be managed
in accordance with the UKLA's DTR 2.
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment
Fund Manager to the Company)
Evan Bruce-Gardyne
Tel: +44 (0)7720 073216
Luke Mason
Tel +44 (0)207 463 5971
UK Administration Agent
Brian Smith
Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity
Closed-ended Investment Funds
END
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END
STRARMFTMTTBBIT
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May 17, 2022 12:29 ET (16:29 GMT)
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