SPH Notice – abrdn Asia Limited

1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To
NZX Limited
and
To
NZX Limited
Date this disclosure made: 18 April 2023
Date last disclosure made: 21 December 2022
Date on which substantial holding ceased: 17 April 2023
Substantial product holder(s) giving disclosure
Full name(s): abrdn Asia Limited
Summary of previous substantial holding
Class of quoted voting products: Ordinary Share
Summary for abrdn Asia Limited
For last disclosure,—
(a) total number held in class: 22,357,256
(b) total in class: 314,709,360
(c) total percentage held in class: 7.1040%
For current holding after ceasing to have substantial holding,—
(a) total number held in class: 14,534,367
(b) total in class: 322,849,628
(c) total percentage held in class: 4.5019%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure:
Date of
Transaction
Nature of
Transaction
Consideration (in
NZD)
Number of financial products
transacted
19/12/2022 Fund Closure - 4,442,991 ordinary shares
17/4/2023 Fund Closure - 7,822,889 ordinary shares

Additional information
Address(es) of substantial product holder(s): 21 Church Street, #01-01 Capital Square
Two, 049480, Singapore
Contact details: Yoshihiro Haraguchi | disclosures.singapore@abrdn.com

2
Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I, Yoshihiro Haraguchi, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

Holder of relevant interestRegistered holder securitiesPersons entitled to be registered holderNumber of securities
abrdn Asia Focus PLCBNP Paribas Securities Services ‐ United Kingdom abrdn Asia Focus PLC6,877,779
abrdn Asian Income Fund LimitedBNP Paribas Securities Services ‐ Jerseyabrdn Asian Income Fund Limited7,656,588
Annexure - NZX Ltd dated 17 April 2023