Holding(s) in Company

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 attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (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 instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Allspring Global Investments Holdings, LLC	Allspring Global 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: [phone]

Shore Capital Markets Limited (Financial adviser and stockbroker)

Robert Finlay  Tel: [phone]

Vistra Fund Services (Guernsey) Limited (Company Secretary)

Katie Mauger  Tel: [phone]

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Brian Smith  Tel: [phone] 

LEI: 213800RIA1NX8DP4P938

END

 

END

 

 

HOLBLBMTMTJBBFB