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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 : 7385F
abrdn China Investment Company Ltd.
08 November 2022
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
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Lazard Asset Management LLC
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
04-Nov-2022
6. Date on which Issuer notified
07-Nov-2022
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 15.549000 0.000000 15.549000 7034599 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 16.972000 0.000000 16.972000 ====================== ====================== ====================== ======================
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 7034599 15.549000 ====================== ====================== ====================== ====================== Sub Total 8.A 7034599 15.549000% ============================================== ==============================================
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 Lazard Asset Lazard Asset Management LLC Management LLC 14.697000 14.489000% ======================= ===================== ===================== ====================== Lazard Asset Lazard Asset Management LLC Management LLC 16.211000 16.211000% ======================= ===================== ===================== ====================== Lazard Asset Lazard Asset Management LLC Management LLC 16.972000 16.972000% ======================= ===================== ===================== ====================== Lazard Asset Lazard Asset Management LLC Management LLC 15.549000 15.549000% ======================= ===================== ===================== ======================
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
12. Date of Completion
07-Nov-2022
13. Place Of Completion
London, Uk
abrdn Fund Managers Limited (Alternative Investment Fund Manager to the Company)
Evan Bruce-Gardyne
Tel: +44 (0)7720 073216
UK Administration Agent
Brian Smith
Tel: +44 (0)20 3327 9720
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
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(END) Dow Jones Newswires
November 08, 2022 12:19 ET (17:19 GMT)
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