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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
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

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