REG - abrdn China Inv.Co. - Director/PDMR Shareholding

Tian An China Investments CoAnnouncement

03/12/2021 14:40

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RNS Number : 5608U  abrdn China Investment Company Ltd.  03 December 2021

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

 

Director/PDMR Shareholding

 

The Company has been informed that on 3 December 2021 Mrs Eleonore de
Rochechouart, a non-executive director of the Company, bought 142 ordinary
shares of 1p nominal value each in the capital of the Company ("Ordinary
Shares") at a price of 693p per share.

 

Following the above mentioned acquisition, Mrs Eleonore de Rochechouart and
her closely associated persons are beneficially interested in 142 Ordinary
Shares, in aggregate representing 0.0003% of the Company's voting rights.

 

3 December 2021

 

https://www.abrdnchina.co.uk/ (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 joint Corporate
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                                                         Eleonore de Rochechouart

 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)
                                                                                     £6.93 per share   142

 d)   Aggregated information

      - Aggregated volume                                          142

      - Price                                                      Consideration £984

 e)   Date of the transaction                                      3 December 2021

 f)   Place of the transaction                                     London

End

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