RNS Number : 1449S
abrdn China Investment Company Ltd.
11 November 2021
abrdn China Investment Company Limited (formerly Aberdeen Emerging Markets Investment Company Limited) ("ACIC" or the "Company")
Director/PDMR Shareholding
The Company has been informed that on 10 November 2021 Mr Mark Hadsley-Chaplin, a non-executive director of the Company, bought 5,000 ordinary shares of 1p nominal value each in the capital of the Company ("Ordinary Shares") at a price of 705p per share.
Following the above mentioned acquisition, Mr Hadsley-Chaplin and his closely associated persons are beneficially interested in 35,000 Ordinary Shares, in aggregate representing 0.075% of the Company's voting rights.
11 November 2021
https://www.abrdnchina.co.uk/
Enquiries:
Aberdeen Standard Fund Managers Limited (Alternative Investment Fund Manager to the Company)
Evan Bruce-Gardyne Tel +44 (0) 131 372 1692
PraxisIFM Fund Services (UK) Limited (UK Administration Agent)
Brian Smith Tel: +44 (0)204 513 9260
Shore Capital & Corporate Limited (Financial adviser and broker to the Company)
Robert Finlay / Rose Ramsden Tel: +44 (0)20 7601 6115
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.
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Mark Hadsley-Chaplin
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2
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Reason for the notification
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a)
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Position/status
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Director
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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abrdn China Investment Company Limited
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b)
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LEI
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213800RIA1NX8DP4P938
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4
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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
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a)
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Description of the financial instrument, type of instrument
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Ordinary Shares Of 1p Par Value
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Identification code
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ISIN: GG00B45L2K95
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b)
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Nature of the transaction
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Purchase of Ordinary Shares
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£7.05 per share
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5,000
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d)
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Aggregated information
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- Aggregated volume
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5,000
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- Price
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Total price £35,250
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e)
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Date of the transaction
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10 November 2021
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f)
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Place of the transaction
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London
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End
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