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Transaction in Own Shares

12 Aug 2022 17:23

RNS Number : 9217V
abrdn China Investment Company Ltd.
12 August 2022
 

12 August 2022

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

LEI: 213800RIA1NX8DP4P938

 

PURCHASE OF OWN ORDINARY SHARES

On 12 August 2022, the Company purchased in the market 7,514 Ordinary shares at 575.505600 pence per share. These shares will be held in treasury.

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

45,860,889 Issued Ordinary shares (excluding treasury shares)

16,312,058 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 45,860,889 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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POSFLFFRTFIFLIF
Date   Source Headline
1st Jun 20222:04 pmRNSNet Asset Value(s)
1st Jun 202210:27 amRNSTotal Voting Rights
31st May 20221:30 pmRNSNet Asset Value(s)
30th May 20225:07 pmRNSTransaction in Own Shares
30th May 20222:00 pmRNSNet Gearing Ratio
30th May 20222:00 pmRNSNet Asset Value(s)
27th May 20221:25 pmRNSNet Asset Value(s)
26th May 20225:22 pmRNSTransaction in Own Shares
26th May 20221:35 pmRNSNet Asset Value(s)
25th May 20225:17 pmRNSTransaction in Own Shares
25th May 202212:56 pmRNSNet Asset Value(s)
24th May 20225:51 pmRNSTransaction in Own Shares
24th May 20221:45 pmRNSNet Asset Value(s)
23rd May 20221:00 pmRNSNet Gearing Ratio
23rd May 202212:57 pmRNSNet Asset Value(s)
20th May 20225:08 pmRNSTransaction in Own Shares
20th May 202212:10 pmRNSNet Asset Value(s)
19th May 202212:45 pmRNSNet Asset Value(s)
18th May 20225:32 pmRNSTransaction in Own Shares
18th May 202212:40 pmRNSNet Asset Value(s)
17th May 20225:29 pmRNSStatement re dealings in shares
17th May 20225:18 pmRNSTransaction in Own Shares
17th May 202212:56 pmRNSNet Asset Value(s)
16th May 20225:14 pmRNSTransaction in Own Shares
16th May 202212:35 pmRNSNet Gearing Ratio
16th May 202212:30 pmRNSNet Asset Value(s)
13th May 20225:21 pmRNSTransaction in Own Shares
13th May 202212:50 pmRNSPortfolio Update
13th May 202212:20 pmRNSNet Asset Value(s)
12th May 20225:12 pmRNSTransaction in Own Shares
12th May 20222:29 pmRNSNet Asset Value(s)
11th May 202212:15 pmRNSNet Asset Value(s)
10th May 202212:30 pmRNSNet Asset Value(s)
10th May 20227:00 amRNSTransaction in Own Shares
10th May 20227:00 amRNSHolding(s) in Company
9th May 20221:20 pmRNSNet Gearing Ratio
9th May 20221:16 pmRNSNet Asset Value(s)
9th May 202210:28 amRNSHolding(s) in Company
6th May 20223:20 pmRNSNet Asset Value(s)
5th May 20225:14 pmRNSTransaction in Own Shares
5th May 20223:14 pmRNSNet Asset Value(s)
4th May 20225:34 pmRNSTransaction in Own Shares
4th May 202212:50 pmRNSNet Asset Value(s)
3rd May 20223:05 pmRNSNet Gearing Ratio
3rd May 20222:52 pmRNSNet Asset Value(s)
3rd May 20221:52 pmRNSTotal Voting Rights
29th Apr 20222:11 pmRNSNet Asset Value(s)
28th Apr 20221:00 pmRNSNet Asset Value(s)
27th Apr 20221:19 pmRNSNet Asset Value(s)
27th Apr 202211:13 amRNSHolding(s) in Company

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