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abrdn Asia Focus plc (AAS)

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Thursday 09 June, 2022

abrdn Asia Focus plc

Replacement Conversion of CULS

RNS Number : 3553O
abrdn Asia Focus plc
09 June 2022
 

AMENDMENT

Please note that the announcement released today, 9th June at 11:04hrs (RNS: 3333O) referenced "new Ordinary shares of 25p each".  This should read "new Ordinary shares of 5p each".

 

Please see below the updated announcement.

 

abrdn Asia Focus plc (the "Company")

Legal Entity Identifier (LEI):  5493000FBZP1J92OQY70

 

Conversion of Convertible Unsecured Loan Stock 2025 ("CULS")

 

9 June 2022

 

Application is being made by the Company to the UK Listing Authority and the London Stock Exchange Plc for a total of 536 new Ordinary shares of 5p each ("Ordinary Shares") to be admitted to the Official List, and dealings are expected to commence on or around 14 June 2022. The new Ordinary Shares will rank pari passu with the existing Ordinary shares of the Company.

 

The listing application has been made following the conversion of £1,579 units of CULS in the period to 31 May 2022.

 

 

 

Enquiries:

Charles Mearns

Aberdeen Asset Management PLC

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