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abrdn China Inv.Co. (ACIC)


Friday 01 July, 2022

abrdn China Inv.Co.

Transaction in Own Shares

RNS Number : 1067R
abrdn China Investment Company Ltd.
01 July 2022

01 July 2022

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

LEI: 213800RIA1NX8DP4P938



On 1 July 2022, the Company purchased in the market 15,411 Ordinary shares at 631.210000 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

  46,261,467 Issued Ordinary shares (excluding treasury shares)

  15,911,480 Ordinary shares held in treasury

  62,172,947 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights in the Company is 46,261,467 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company.


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

Evan Bruce-Gardyne   Tel +44 (0)7720 073216

UK Administration Agent

Sylvanus Cofie / Brian Smith  Tel: +44 (0)20 3327 9720

Shore Capital & Corporate Limited (Financial adviser and broker to the Company)

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



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