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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
21st Oct 20225:34 pmRNSTransaction in Own Shares
21st Oct 202212:30 pmRNSNet Asset Value(s)
20th Oct 20226:05 pmRNSTransaction in Own Shares
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10th Oct 20221:54 pmRNSNet Gearing Ratio
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5th Oct 20222:07 pmRNSNet Asset Value(s)
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3rd Oct 20225:12 pmRNSTransaction in Own Shares
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29th Sep 20221:33 pmRNSNet Asset Value(s)
28th Sep 20221:37 pmRNSNet Asset Value(s)
27th Sep 20225:23 pmRNSTransaction in Own Shares
27th Sep 20221:05 pmRNSNet Asset Value(s)
26th Sep 20221:40 pmRNSNet Gearing Ratio
26th Sep 20221:37 pmRNSNet Asset Value(s)
23rd Sep 20221:16 pmRNSNet Asset Value(s)
22nd Sep 20225:31 pmRNSTransaction in Own Shares
22nd Sep 20221:34 pmRNSNet Asset Value(s)
21st Sep 20225:14 pmRNSTransaction in Own Shares
21st Sep 20222:09 pmRNSNet Asset Value(s)
20th Sep 20225:23 pmRNSTransaction in Own Shares
20th Sep 20221:00 pmRNSNet Gearing Ratio
20th Sep 202212:57 pmRNSNet Asset Value(s)
16th Sep 20225:25 pmRNSTransaction in Own Shares
16th Sep 20221:47 pmRNSNet Asset Value(s)

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