REG - abrdn China Inv.Co. - Transaction in Own Shares

Tian An China Investments CoAnnouncement

14/12/2021 08:05

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RNS Number : 5095V  abrdn China Investment Company Ltd.  14 December 2021

13 December 2021

abrdn China Investment Company Limited ("the Company")

LEI: 213800RIA1NX8DP4P938

PURCHASE OF OWN ORDINARY SHARES

On 13 December 2021, the Company purchased in the market 13,529 Ordinary
shares at 730.0 pence per share. These shares will be held in treasury.

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

46,595,778 Issued Ordinary shares (excluding treasury shares)

15,577,169 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
46,595,778 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.

 

Enquiries:

 

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

Evan Bruce-Gardyne / William Hemmings                Tel +44
(0) 20 7463 6000

 

 

 

PraxisIFM Fund Services (UK) Limited (UK Administration Agent)

Sylvanus Cofie / 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

END

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