REG - abrdn China Inv.Co. - Holding(s) in Company

Tian An China Investments CoAnnouncement

08/11/2021 19:00

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RNS Number : 7162R  abrdn China Investment Company Ltd.  08 November 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B45L2K95

Issuer Name

abrdn China Investment Company Limited

(Formerly Aberdeen Emerging Markets Investment Company Limited)

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Change in Entity Name

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

01-Nov-2021

6. Date on which Issuer notified

02-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  21.750000                                             0.000000                                                                   21.750000                       9995640
 Position of previous notification (if applicable)

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                                                                          9995640                                                                          21.750000
 Sub Total 8.A                                9995640                                                                               21.750000%

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  % of voting rights
                                                                            exercised/converted

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                            than the notifiable threshold
 Allspring Global Investments Holdings, LLC  Allspring Global Investments, LLC  21.750000                                                                                                                                               21.750000%

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

02-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

 

END

 

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