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
  -2.00 -0.37% 537.00 532.00 542.00 546.00 540.00 540.00 29,403 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.7 -0.1 -0.6 - 247

abrdn China Investment Company Ltd. Transaction in Own Shares

16/08/2022 5:29pm

UK Regulatory (RNS & others)


RNS Number : 2277W

abrdn China Investment Company Ltd.

16 August 2022

                                                        16 August 2022 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 On 16 August 2022, the Company purchased in the market 6,466 
  Ordinary shares at 570.000000 pence per share. These shares will 
  be held in treasury. 
 Following the transaction, the Company's share capital comprises: 
   45,849,423 Issued Ordinary shares (excluding treasury shares) 
   16,323,524 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 45,849,423 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. 
 abrdn Fund Managers Limited (Alternative Investment Fund Manager 
  to the Company) 
 Evan Bruce-Gardyne Tel +44 (0)7720 073216 
 UK Administration Agent 
 Sylvanus Cofie / Brian Smith Tel: +44 (0)20 3327 9720 
 Shore Capital & Corporate Limited (Financial adviser and broker 
  to the Company) 
 Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115 

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(END) Dow Jones Newswires

August 16, 2022 12:29 ET (16:29 GMT)

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