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abrdn China Inv.Co. (ACIC)

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Thursday 11 November, 2021

abrdn China Inv.Co.

Director/PDMR Shareholding

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.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Mark Hadsley-Chaplin

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)




£7.05 per share

5,000







d)

 

Aggregated information




- Aggregated volume

5,000



- Price

Total price £35,250



e)

 

Date of the transaction

 

 

10 November 2021

f)

 

Place of the transaction

 

 

London

End

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