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AAS Abrdn Asia Focus Plc

268.00
0.00 (0.00%)
Last Updated: 15:17:13
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asia Focus Plc LSE:AAS London Ordinary Share GB00BMF19B58 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 268.00 269.00 273.00 18,518 15:17:13
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 11.92 419.31M

Aberdeen Standard Asia Focus PLC Total Voting Rights following Conversion of CULS (5565K)

14/12/2018 12:06pm

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
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TIDMAAS

RNS Number : 5565K

Aberdeen Standard Asia Focus PLC

14 December 2018

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

Total Voting Rights Following Conversion of Convertible Unsecured Loan Stock ("CULS")

14 December 2018

The Company announces that following today's commencement in trading in 2,348 new Ordinary shares arising from the recent conversion of GBP34,482 units of CULS, the Company's issued Ordinary share capital now consists of 34,606,120 Ordinary shares and 7,111,512 Treasury shares and there are 36,965,518 units of CULS outstanding.

The above figure (34,606,120) may be used by Ordinary 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, under the Disclosure Guidance and Transparency Rules.

Enquiries:

Charles Mearns

Aberdeen Asset Managers Limited

0131 528 4132

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

TVRGGGWUPUPRGPC

(END) Dow Jones Newswires

December 14, 2018 07:06 ET (12:06 GMT)

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