abrdn China Inv.Co.

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: +44 (0)207 463 5971

 

Shore Capital Markets Limited (Financial adviser and stockbroker)

Robert Finlay  Tel: +44 (0)20 7601 6115

 

Vistra Fund Services (Guernsey) Limited (Company Secretary)

Katie Mauger  Tel: +44 (0)1481 754131

 

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

Brian Smith  Tel: +44 204 513 9260 

 

LEI: 213800RIA1NX8DP4P938

 

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