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ACIC Abrdn China Investment Company Limited

411.00
0.00 (0.00%)
30 Apr 2024 - Closed
Delayed by 15 minutes
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

abrdn China Investment Company Ltd. Transaction in Own Shares (7965O)

03/02/2023 7:24am

UK Regulatory


TIDMACIC

RNS Number : 7965O

abrdn China Investment Company Ltd.

02 February 2023

 
                                                      02 February 2023 
 abrdn China Investment Company Limited ("ACIC" or the "Company") 
 LEI: 213800RIA1NX8DP4P938 
 
 PURCHASE OF OWN ORDINARY SHARES 
 On 2 February 2023, the Company purchased in the market 11,837 
  Ordinary shares at 631.722600 pence per share. These shares will 
  be held in treasury. 
 
 Following the transaction, the Company's share capital comprises: 
   44,039,866 Issued Ordinary shares (excluding treasury shares) 
   18,133,081 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 44,039,866 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: 
 
 abrdn Fund Managers Limited (Alternative Investment Fund Manager 
  to the Company) 
 Evan Bruce-Gardyne Tel +44 (0)7720 073216 
 
 
 
 Apex Listed Companies Services (UK) Limited - (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 
 END 
 

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END

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(END) Dow Jones Newswires

February 02, 2023 12:28 ET (17:28 GMT)

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