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abrdn China Inv.Co. (ACIC)

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Thursday 25 November, 2021

abrdn China Inv.Co.

Holding(s) in Company

RNS Number : 6011T
abrdn China Investment Company Ltd.
25 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

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Lazard Asset Management LLC

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

22-Nov-2021

6. Date on which Issuer notified

24-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

16.211000

0.000000

16.211000

7558174

Position of previous notification (if applicable)

14.489000

0.000000

14.489000


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


7558174


16.211000

Sub Total 8.A

7558174

16.211000%

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

Lazard Asset Management LLC

Lazard Asset Management LLC

16.211000


16.211000%

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

 

12. Date of Completion

24-Nov-2021

13. Place Of Completion

London, UK

 

 

 

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

 

END

 

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