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Transaction in Own Shares

30 Jan 2023 17:51

RNS Number : 3181O
abrdn China Investment Company Ltd.
30 January 2023
 

Monday, January 30, 2023

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

LEI: 213800RIA1NX8DP4P938

 

PURCHASE OF OWN ORDINARY SHARES

On 30 January 2023, the Company purchased in the market 17,973 Ordinary shares at 626.756000 pence per share. These shares will be held in treasury.

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

44,055,880 Issued Ordinary shares (excluding treasury shares)

18,117,067 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 44,055,880 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

 

 

Apex Listed Companies Services (UK) Limited - (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
9th Mar 20232:46 pmRNSNet Asset Value(s)
8th Mar 20235:34 pmRNSTransaction in Own Shares
8th Mar 20232:41 pmRNSNet Asset Value(s)
7th Mar 20235:32 pmRNSTransaction in Own Shares
7th Mar 20232:36 pmRNSNet Asset Value(s)
6th Mar 20235:25 pmRNSTransaction in Own Shares
6th Mar 20234:06 pmRNSNet Gearing Ratio
6th Mar 20234:04 pmRNSNet Asset Value(s)
3rd Mar 20235:40 pmRNSTransaction in Own Shares
3rd Mar 20232:15 pmRNSNet Asset Value(s)
3rd Mar 20231:00 pmRNSAvailability of Annual Report
2nd Mar 20235:42 pmRNSTransaction in Own Shares
2nd Mar 20232:28 pmRNSNet Asset Value(s)
1st Mar 20235:18 pmRNSTransaction in Own Shares
1st Mar 20233:15 pmRNSTotal Voting Rights
1st Mar 20233:15 pmRNSNet Asset Value(s)
28th Feb 20235:32 pmRNSTransaction in Own Shares
28th Feb 20232:00 pmRNSNet Asset Value(s)
27th Feb 20233:20 pmRNSNet Gearing Ratio
27th Feb 20233:15 pmRNSNet Asset Value(s)
24th Feb 20235:29 pmRNSTransaction in Own Shares
24th Feb 202312:50 pmRNSNet Asset Value(s)
23rd Feb 20235:40 pmRNSTransaction in Own Shares
23rd Feb 202312:45 pmRNSNet Asset Value(s)
22nd Feb 20232:15 pmRNSNet Asset Value(s)
21st Feb 20231:54 pmRNSNet Asset Value(s)
20th Feb 20235:10 pmRNSTransaction in Own Shares
20th Feb 20232:50 pmRNSNet Gearing Ratio
20th Feb 20232:45 pmRNSNet Asset Value(s)
17th Feb 20235:10 pmRNSTransaction in Own Shares
17th Feb 20231:22 pmRNSNet Asset Value(s)
16th Feb 20235:28 pmRNSTransaction in Own Shares
16th Feb 20233:07 pmRNSNet Asset Value(s)
15th Feb 20231:45 pmRNSNet Asset Value(s)
14th Feb 20235:38 pmRNSPortfolio Update
14th Feb 20235:24 pmRNSTransaction in Own Shares
14th Feb 20231:45 pmRNSNet Asset Value(s)
14th Feb 20237:00 amRNSFinal Results
13th Feb 20232:15 pmRNSNet Gearing Ratio
13th Feb 20232:10 pmRNSNet Asset Value(s)
10th Feb 20231:40 pmRNSNet Asset Value(s)
9th Feb 20231:30 pmRNSNet Asset Value(s)
8th Feb 20232:00 pmRNSNet Asset Value(s)
7th Feb 202312:45 pmRNSNet Asset Value(s)
6th Feb 20231:35 pmRNSNet Gearing Ratio
6th Feb 20231:30 pmRNSNet Asset Value(s)
3rd Feb 20236:03 pmRNSTransaction in Own Shares
3rd Feb 20232:30 pmRNSNet Asset Value(s)
2nd Feb 20235:28 pmRNSTransaction in Own Shares
2nd Feb 20235:00 pmRNSNet Asset Value(s)
5678910111213

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