Fidelity China Special Situations PLC

Director's Dealing • Sep 28, 2022

National Storage Mechanism | Additional information

Fidelity China Special Situations Plc - Director/PDMR Shareholding

PR Newswire

London, September 28

Fidelity China Special Situations PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1Details of the person discharging managerial responsibilities / person closely associateda)Name

Georgina Field2Reason for the notificationa)Position/status

Non-executive director (PDMR)b)Initial notification /Amendment

Initial notification3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitora)Name

Fidelity China Special Situations PLCb)LEI

54930076MSJ0ZW67JB754Details 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

Identification codeOrdinary Shares of 1p each in Fidelity China Special Situations PLC

GB00B62Z3C74b)Nature of the transaction

Purchase of 2,250 Ordinary Sharesc)Price(s) and volume(s)

Price(s)	Volume(s)
£2.307	2,250

Mrs Field’s total holding is 2,250 shares

d)Aggregated information

- Aggregated volume

- Price

- Total price

2,250

£2.307

£5,190.48

e)Date of the transaction

27.09.2022f)Place of the transactionLondon Stock Exchange, Main Market (XLON)

Enquiries:

Natalia de Sousa, For and on behalf of FIL Investments International, Company Secretary

01737 837846