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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Abrdn China Investment Company Limited | LSE:ACIC | London | Ordinary Share | GG00B45L2K95 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 411.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 224k | -3.39M | -0.0795 | -51.70 | 175.3M |
TIDMACIC
RNS Number : 9689S
abrdn China Investment Company Ltd.
19 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B45L2K95
Issuer Name
ABRDN CHINA INVESTMENT COMPANY LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Allspring Global Investments Holdings, LLC
City of registered office (if applicable)
Menomonee Falls
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered office Country of registered office Allspring Global Investments, LLC Menomonee Falls United States of America =========================== ==============================
5. Date on which the threshold was crossed or reached
16-Nov-2021
6. Date on which Issuer notified
17-Nov-2021
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 18.140000 0.000000 18.140000 8458390 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 21.750000 0.000000 21.750000 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GG00B45L2K95 8458390 18.140000 ====================== ====================== ====================== ====================== Sub Total 8.A 8458390 18.140000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Allspring Global Investments Allspring Global Holdings, LLC Investments, LLC 18.140000 18.140000% ======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Correction of a previous notification
12. Date of Completion
18-Nov-2021
13. Place Of Completion
Menomonee Falls, Wisconsin
Luke Mason / William Hemmings Tel: +44 (0)207 463 5971
Shore Capital Markets Limited (Financial adviser and stockbroker)
Robert Finlay Tel: +44 (0)20 7601 6115
Vistra Fund Services (Guernsey) Limited (Company Secretary)
Katie Mauger Tel: +44 (0)1481 754131
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Brian Smith Tel: +44 204 513 9260
LEI: 213800RIA1NX8DP4P938
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END
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(END) Dow Jones Newswires
November 19, 2021 05:37 ET (10:37 GMT)
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