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Achilles Investment Company Ltd.
Director's Dealing • Dec 3, 2021
9987_dirs_2021-12-03_adf15a0e-fdf3-4530-9494-9915562ca861.html
Director's Dealing
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National Storage Mechanism | Additional information 
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
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 |
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