Transaction in Own Shares
23 June 2022
abrdn China Investment Company Limited ("ACIC" or the "Company")
PURCHASE OF OWN ORDINARY SHARES
On 23 June 2022, the Company purchased in the market 4,879 Ordinary shares at 593.180200 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
46,283,341 Issued Ordinary shares (excluding treasury shares)
15,889,606 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 46,283,341 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