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Replacement: Total Voting Rights

1 May 2025 12:34

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

AMENDMENT

 

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

 

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

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):  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. 

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.

 

For further information, please contact:

 

Charles Mearns

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9368

 

 

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Date   Source Headline
1st Oct 202512:44 pmRNSTotal Voting Rights
30th Sep 202512:32 pmRNSNet Asset Value(s)
29th Sep 20253:52 pmRNSGearing disclosure
29th Sep 202512:34 pmRNSNet Asset Value(s)
26th Sep 202511:39 amRNSNet Asset Value(s)
25th Sep 202512:26 pmRNSNet Asset Value(s)
24th Sep 20255:06 pmRNSTransaction in Own Shares
24th Sep 202512:36 pmRNSNet Asset Value(s)
23rd Sep 20255:15 pmRNSTransaction in Own Shares
23rd Sep 202511:34 amRNSNet Asset Value(s)
22nd Sep 20255:22 pmRNSTransaction in Own Shares
22nd Sep 20253:09 pmRNSGearing disclosure
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3rd Sep 20255:07 pmRNSTransaction in Own Shares
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2nd Sep 202511:34 amRNSNet Asset Value(s)
1st Sep 20255:13 pmRNSTransaction in Own Shares
1st Sep 202511:19 amRNSGearing disclosure
1st Sep 202510:22 amRNSTotal Voting Rights
29th Aug 20255:05 pmRNSTransaction in Own Shares
29th Aug 202512:29 pmRNSNet Asset Value(s)
28th Aug 202511:31 amRNSNet Asset Value(s)
27th Aug 202512:58 pmRNSNet Asset Value(s)

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