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3 Jan 2023 09:23

RNS Number : 4854L
abrdn China Investment Company Ltd.
03 January 2023
 

abrdn China Investment Company Limited (the "Company")

LEI: 213800RIA1NX8DP4P938

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:

As at 31 December 2022, the issued share capital of the Company consisted of 62,172,947 Ordinary Shares, with a nominal value of £0.01, with each Ordinary Share carrying one voting right.

The Company held 17,759,761 Ordinary Shares in Treasury.

Therefore, the total number of voting rights in the Company is 44,413,186 (the 'Figure').

The 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 under the FCA's Disclosure Guidance and Transparency Rules.

 

Enquiries:

 

abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne

Tel: +44 (0)7720 073216

 

UK Administration Agent

Brian Smith

Tel: +44 (0)20 3327 9720

 

 

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

 

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Date   Source Headline
22nd Dec 20224:05 pmRNSHolding(s) in Company
22nd Dec 202212:30 pmRNSNet Asset Value(s)
21st Dec 20221:05 pmRNSNet Asset Value(s)
20th Dec 20225:37 pmRNSTransaction in Own Shares
20th Dec 20221:16 pmRNSNet Asset Value(s)
19th Dec 20225:21 pmRNSTransaction in Own Shares
19th Dec 20221:35 pmRNSNet Gearing Ratio
19th Dec 20221:30 pmRNSNet Asset Value(s)
19th Dec 20227:00 amRNSQUALIFIED FOREIGN INVESTOR (QFI) LICENCE APPROVAL
16th Dec 20221:37 pmRNSNet Asset Value(s)
15th Dec 20225:46 pmRNSTransaction in Own Shares
15th Dec 202212:47 pmRNSNet Asset Value(s)
15th Dec 20229:48 amRNSBank Facility – Draw Down
14th Dec 20225:20 pmRNSTransaction in Own Shares
14th Dec 20221:24 pmRNSNet Asset Value(s)
13th Dec 20225:28 pmRNSTransaction in Own Shares
13th Dec 20221:15 pmRNSNet Asset Value(s)
13th Dec 20229:35 amRNSPortfolio Update
12th Dec 20225:14 pmRNSHolding(s) in Company
12th Dec 20225:12 pmRNSTransaction in Own Shares
12th Dec 20221:19 pmRNSNet Asset Value(s)
12th Dec 20227:00 amRNSKepler Trust Intelligence: New Research
9th Dec 20225:13 pmRNSTransaction in Own Shares
9th Dec 20221:36 pmRNSNet Asset Value(s)
8th Dec 20225:30 pmRNSTransaction in Own Shares
8th Dec 20221:00 pmRNSNet Asset Value(s)
7th Dec 20225:21 pmRNSHolding(s) in Company
7th Dec 20221:50 pmRNSNet Asset Value(s)
6th Dec 20221:15 pmRNSNet Asset Value(s)
5th Dec 20225:30 pmRNSTransaction in Own Shares
5th Dec 20222:44 pmRNSNet Asset Value(s)
2nd Dec 20225:16 pmRNSTransaction in Own Shares
2nd Dec 20222:00 pmRNSNet Asset Value(s)
1st Dec 20225:27 pmRNSTransaction in Own Shares
1st Dec 20222:30 pmRNSNet Asset Value(s)
1st Dec 20229:42 amRNSTotal Voting Rights
30th Nov 20225:27 pmRNSTransaction in Own Shares
30th Nov 20221:30 pmRNSNet Asset Value(s)
29th Nov 20225:15 pmRNSTransaction in Own Shares
29th Nov 20221:45 pmRNSNet Asset Value(s)
29th Nov 202210:50 amRNSTransaction in Own Shares
28th Nov 20222:10 pmRNSNet Gearing Ratio
28th Nov 20222:09 pmRNSNet Asset Value(s)
25th Nov 20225:29 pmRNSTransaction in Own Shares
25th Nov 20222:38 pmRNSNet Asset Value(s)
24th Nov 20225:10 pmRNSTransaction in Own Shares
24th Nov 20221:00 pmRNSNet Asset Value(s)
23rd Nov 20225:23 pmRNSTransaction in Own Shares
23rd Nov 20222:30 pmRNSNet Asset Value(s)
22nd Nov 20225:39 pmRNSTransaction in Own Shares
789101112131415

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