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AAS Abrdn Asia Focus Plc

275.00
0.00 (0.00%)
02 May 2024 - Closed
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% 275.00 275.00 280.00 276.00 273.00 273.00 204,025 16:29:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2249 12.23 430.26M

Aberdeen Standard Asia Focus PLC Conversion of CULS (8682U)

07/12/2021 2:19pm

UK Regulatory


Abrdn Asia Focus (LSE:AAS)
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TIDMAAS

RNS Number : 8682U

Aberdeen Standard Asia Focus PLC

07 December 2021

Aberdeen Standard Asia Focus PLC (the "Company")

Legal Entity Identifier (LEI): 5493000FBZP1J92OQY70

Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")

7 December 2021

Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 935 new Ordinary shares of 25p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 December 2021. The new Ordinary Shares will rank pari passu with the existing Ordinary shares of the Company.

The listing application has been made following the conversion of GBP13,764 units of CULS in the period to 30 November 2021.

Enquiries:

Charles Mearns

Aberdeen Asset Management PLC

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END

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(END) Dow Jones Newswires

December 07, 2021 09:19 ET (14:19 GMT)

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