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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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Date   Source Headline
22nd Nov 20222:15 pmRNSNet Asset Value(s)
21st Nov 20225:28 pmRNSTransaction in Own Shares
21st Nov 20225:04 pmRNSNet Asset Value(s)
18th Nov 20225:47 pmRNSTransaction in Own Shares
18th Nov 20221:44 pmRNSNet Asset Value(s)
17th Nov 20225:15 pmRNSTransaction in Own Shares
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16th Nov 20225:07 pmRNSTransaction in Own Shares
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15th Nov 20225:16 pmRNSTransaction in Own Shares
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11th Nov 20225:27 pmRNSTransaction in Own Shares
11th Nov 20223:30 pmRNSPortfolio Update
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10th Nov 20221:18 pmRNSNet Asset Value(s)
9th Nov 20221:50 pmRNSNet Asset Value(s)
8th Nov 20225:55 pmRNSTransaction in Own Shares
8th Nov 20225:19 pmRNSHolding(s) in Company
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7th Nov 20225:11 pmRNSTransaction in Own Shares
7th Nov 20222:35 pmRNSNet Gearing Ratio
7th Nov 20222:30 pmRNSNet Asset Value(s)
4th Nov 20225:00 pmRNSTransaction in Own Shares
4th Nov 20221:34 pmRNSNet Asset Value(s)
4th Nov 202211:01 amRNSHolding(s) in Company
3rd Nov 20225:10 pmRNSTransaction in Own Shares
3rd Nov 20222:45 pmRNSNet Asset Value(s)
2nd Nov 20225:32 pmRNSTransaction in Own Shares
2nd Nov 20222:20 pmRNSNet Asset Value(s)
1st Nov 20224:31 pmRNSNet Gearing Ratio
1st Nov 20224:31 pmRNSNet Asset Value(s)
1st Nov 20221:59 pmRNSHolding(s) in Company
1st Nov 20221:44 pmRNSTotal Voting Rights
31st Oct 20225:03 pmRNSTransaction in Own Shares
31st Oct 20222:25 pmRNSNet Gearing Ratio
31st Oct 20222:20 pmRNSNet Asset Value(s)
28th Oct 20225:25 pmRNSTransaction in Own Shares
28th Oct 20221:02 pmRNSNet Asset Value(s)
27th Oct 20225:22 pmRNSTransaction in Own Shares
27th Oct 20221:55 pmRNSNet Asset Value(s)
26th Oct 20225:21 pmRNSTransaction in Own Shares
26th Oct 20222:30 pmRNSNet Asset Value(s)
25th Oct 20226:02 pmRNSTransaction in Own Shares
25th Oct 20221:47 pmRNSNet Asset Value(s)
24th Oct 20225:38 pmRNSTransaction in Own Shares
24th Oct 20222:00 pmRNSNet Gearing Ratio
24th Oct 20221:55 pmRNSNet Asset Value(s)

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