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Replacement: Total Voting Rights

1 May 2025 12:34

RNS Number : 0921H
abrdn Asia Focus plc
01 May 2025
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AMENDMENT

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The following amendment has been made to the 'Total Voting Rights' announcement released on 1 May 2025 at 10:33hrs under RNS No 0529H.

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The number of Convertible Unsecured Loan Stock (CULS) outstanding should read 36,528,016 units.

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All other details remain unchanged.

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The full amended text is shown below.

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abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):Β  5493000FBZP1J92OQY70

1 May 2025

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of Ordinary shares of 5p of the Company in issue at 30 April 2025 is 144,442,655 with each share holding one voting right.Β 

The Company also holds 64,294,590 Ordinary shares in Treasury, and there are 36,528,016 units of Convertible Unsecured Loan Stock (CULS) outstanding.

The above figure (144,442,655) 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, under the Disclosure Guidance and Transparency Rules.

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For further information, please contact:

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Charles Mearns

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9368

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Date   Source Headline
5th Feb 202511:55 amRNSNet Asset Value(s)
4th Feb 20254:42 pmRNSQuarterly disclosure
4th Feb 202512:47 pmRNSNet Asset Value(s)
3rd Feb 20253:03 pmRNSGearing disclosure
3rd Feb 202510:52 amRNSTotal Voting Rights
31st Jan 20255:09 pmRNSTransaction in Own Shares
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30th Jan 20255:10 pmRNSTransaction in Own Shares
30th Jan 202512:57 pmRNSNet Asset Value(s)
29th Jan 20255:07 pmRNSTransaction in Own Shares
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27th Jan 20251:24 pmRNSGearing disclosure
27th Jan 202512:46 pmRNSNet Asset Value(s)
24th Jan 20255:18 pmRNSTransaction in Own Shares
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23rd Jan 20255:16 pmRNSTransaction in Own Shares
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22nd Jan 20255:14 pmRNSTransaction in Own Shares
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