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Transaction in Own Shares

5 Aug 2022 17:43

RNS Number : 1584V
abrdn China Investment Company Ltd.
05 August 2022
 

05 August 2022

abrdn China Investment Company Limited ("ACIC" or the "Company")

LEI: 213800RIA1NX8DP4P938

 

PURCHASE OF OWN ORDINARY SHARES

On 5 August 2022, the Company purchased in the market 20,000 Ordinary shares at 574.840000 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

45,960,724 Issued Ordinary shares (excluding treasury shares)

16,212,223 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 45,960,724 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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POSFLFSRTIIEIIF
Date   Source Headline
1st Feb 20235:54 pmRNSTransaction in Own Shares
1st Feb 20232:00 pmRNSNet Asset Value(s)
1st Feb 202311:52 amRNSTotal Voting Rights
31st Jan 20232:38 pmRNSNet Asset Value(s)
30th Jan 20235:51 pmRNSTransaction in Own Shares
30th Jan 20231:31 pmRNSNet Gearing Ratio
30th Jan 20231:05 pmRNSNet Asset Value(s)
27th Jan 202312:06 pmRNSNet Asset Value(s)
26th Jan 20231:26 pmRNSNet Asset Value(s)
25th Jan 20231:49 pmRNSNet Asset Value(s)
24th Jan 20231:25 pmRNSNet Asset Value(s)
24th Jan 20231:00 pmRNSPortfolio Update
23rd Jan 20231:28 pmRNSNet Gearing Ratio
23rd Jan 20231:26 pmRNSNet Asset Value(s)
20th Jan 202312:53 pmRNSNet Asset Value(s)
19th Jan 20232:06 pmRNSNet Asset Value(s)
18th Jan 20231:47 pmRNSNet Asset Value(s)
17th Jan 20236:11 pmRNSTransaction in Own Shares
17th Jan 20231:34 pmRNSNet Asset Value(s)
16th Jan 20235:24 pmRNSTransaction in Own Shares
16th Jan 20231:05 pmRNSNet Gearing Ratio
16th Jan 20231:00 pmRNSNet Asset Value(s)
13th Jan 20235:09 pmRNSTransaction in Own Shares
13th Jan 20232:15 pmRNSNet Asset Value(s)
12th Jan 20235:55 pmRNSTransaction in Own Shares
12th Jan 20232:03 pmRNSNet Asset Value(s)
11th Jan 20235:51 pmRNSHolding(s) in Company
11th Jan 20235:49 pmRNSTransaction in Own Shares
11th Jan 20231:25 pmRNSNet Asset Value(s)
10th Jan 20236:28 pmRNSTransaction in Own Shares
10th Jan 20231:56 pmRNSNet Asset Value(s)
9th Jan 20235:41 pmRNSTransaction in Own Shares
9th Jan 20232:30 pmRNSNet Gearing Ratio
9th Jan 20232:25 pmRNSNet Asset Value(s)
6th Jan 20235:49 pmRNSTransaction in Own Shares
6th Jan 20231:22 pmRNSNet Asset Value(s)
5th Jan 20235:32 pmRNSTransaction in Own Shares
5th Jan 20231:15 pmRNSNet Asset Value(s)
4th Jan 202312:56 pmRNSNet Asset Value(s)
3rd Jan 20235:52 pmRNSTransaction in Own Shares
3rd Jan 20233:20 pmRNSNet Gearing Ratio
3rd Jan 20233:10 pmRNSNet Asset Value(s)
3rd Jan 20239:23 amRNSTotal Voting Rights
30th Dec 20221:15 pmRNSNet Asset Value(s)
30th Dec 202211:30 amRNSStatement re dealings in shares
29th Dec 20223:50 pmRNSNet Asset Value(s)
28th Dec 20225:13 pmRNSTransaction in Own Shares
28th Dec 20221:14 pmRNSNet Asset Value(s)
23rd Dec 202212:35 pmRNSNet Asset Value(s)
22nd Dec 20225:24 pmRNSTransaction in Own Shares

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