Director/PDMR Shareholding

RNS Number : 5608U

abrdn China Investment Company Ltd.

03 December 2021

 

abrdn China Investment Company Limited ("ACIC" or the "Company")

Director/PDMR Shareholding

The Company has been informed that on 3 December 2021 Mrs Eleonore de Rochechouart, a non-executive director of the Company, bought 142 ordinary shares of 1p nominal value each in the capital of the Company ("Ordinary Shares") at a price of 693p per share.

Following the above mentioned acquisition, Mrs Eleonore de Rochechouart and her closely associated persons are beneficially interested in 142 Ordinary Shares, in aggregate representing 0.0003% of the Company's voting rights.

3 December 2021

https://www.abrdnchina.co.uk/

Enquiries:

Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to the Company)

Evan Bruce-Gardyne  Tel [phone]

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

Brian Smith        Tel: [phone]

Shore Capital & Corporate Limited (Financial Adviser and joint Corporate Broker to the Company)

Robert Finlay / Rose Ramsden                                     Tel: [phone]

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds

The notification below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Eleonore de Rochechouart
2	Reason for the notification
a)	Position/status	Director
b)	Initial notification /Amendment	Initial notification
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	abrdn China Investment Company Limited
b)	LEI	213800RIA1NX8DP4P938
4	Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)	Description of the financial instrument, type of instrument	Ordinary Shares Of 1p Par Value
	Identification code	ISIN:  GG00B45L2K95
b)	Nature of the transaction	Purchase of Ordinary Shares
c)	Price(s) and volume(s)
			Price(s)	Volume(s)
			£6.93 per share	142
d)	Aggregated information
	- Aggregated volume	142
	- Price	Consideration £984
e)	Date of the transaction	3 December 2021
f)	Place of the transaction	London

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