abrdn China Investment Company Ltd. Transaction in Own Shares (4660V)
10 August 2022 - 02:52AM
UK Regulatory (RNS & others)
TIDMACIC
RNS Number : 4660V
abrdn China Investment Company Ltd.
09 August 2022
09 August 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
LEI: 213800RIA1NX8DP4P938
PURCHASE OF OWN ORDINARY SHARES
On 9 August 2022, the Company purchased in the market 46,845
Ordinary shares at 570.500000 pence per share. These shares will
be held in treasury.
Following the transaction, the Company's share capital comprises:
45,893,403 Issued Ordinary shares (excluding treasury shares)
16,279,544 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 45,893,403 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
POSFLFSRTTIAIIF
(END) Dow Jones Newswires
August 09, 2022 12:52 ET (16:52 GMT)
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