abrdn Global Infrastructure: Yao acquires 333 shares
The subscription terms allowed one new common share for every three rights at $19.28 per share, with additional shares subject to availability and pro rata allocation.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Filing Summary
abrdn Global Infrastructure Income Fund director Nancy Yao exercised 1,000 transferable subscription rights on October 15, 2026, acquiring 333 common shares. The subscription price was $19.28 per share; her reported common-share holdings afterward were 1,333 shares. She exercised the basic subscription privilege in full and did not use the oversubscription privilege.
Insider Trade Summary
| Type | Security | Shares | Price | Value |
|---|---|---|---|---|
| In-the-Money Exercise | Transferable Subscription Right (right to buy) F1, F2 | 1,000 | -- | -- |
| In-the-Money Exercise | Common Stock F1, F2 | 333 | -- | -- |
Footnotes (2)
- F1. On September 11, 2026, abrdn Global Infrastructure Income Fund (the "Fund") announced the commencement of a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to holders of the Fund's common shares, as of the record date of September 21, 2026 ("Record Date Shareholder"), entitling the holders of such rights to subscribe for up to an aggregate of 10,545,755 of the Fund's common shares. Record Date Shareholders received one Right for each outstanding whole common share held on the record date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $19.28 and was fixed as of the close of the subscription period on October 15, 2026 (the "basic subscription privilege"). The Rights Offering also includes an oversubscription privilege, (continued in footnote 2)
- F2. which entitled holders who fully exercised their basic subscription privilege the right to purchase, at a price of $19.28 per common share, additional common shares of the Fund, subject to availability and pro rata allocation of shares among Record Date Shareholders exercising such oversubscription privilege. The reporting person exercised his basic subscription right in full, but did not exercise the oversubscription privilege. The subscription rights expired on October 15, 2026 at 5:00 p.m. Eastern time.
Key Figures
Key Terms
pro rata offering financial
basic subscription privilege financial
oversubscription privilege financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What were the ASGI subscription-right terms?
AI-generated analysis. How Rhea-AI works. Not financial advice.