abrdn China Investment Company Ltd. Transaction in Own Shares (1067R)

TIDMACIC

RNS Number : 1067R

abrdn China Investment Company Ltd.

01 July 2022

 
                                                          01 July 2022 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 PURCHASE OF OWN ORDINARY SHARES 
 On 1 July 2022, the Company purchased in the market 15,411 Ordinary 
  shares at 631.210000 pence per share. These shares will be held 
  in treasury. 
 
 Following the transaction, the Company's share capital comprises: 
   46,261,467 Issued Ordinary shares (excluding treasury shares) 
   15,911,480 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 46,261,467 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: 
 
 Aberdeen Standard Fund Managers Limited (Alternative Investment 
  Fund Manager to the Company) 
 Evan Bruce-Gardyne Tel [phone] 
 
 
 
 UK Administration Agent 
 Sylvanus Cofie / Brian Smith Tel: [phone] 
 
 
 
 Shore Capital & Corporate Limited (Financial adviser and broker 
  to the Company) 
 Robert Finlay / Rose Ramsden Tel: [phone] 
 END 
 

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(END) Dow Jones Newswires

July 01, 2022 12:42 ET (16:42 GMT)