AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Fidelity China Special Situations PLC

Report Publication Announcement • Nov 3, 2025

5147_rns_2025-11-03_c98d4f07-3043-41a0-8e9a-ac391d59e180.html

Report Publication Announcement

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Fidelity China Special Situations PLC ("the Company")

LEI: 54930076MSJ0ZW67JB75

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 30 September 2025 will commence today, 3 November 2025, and is anticipated to end no sooner than 3 December 2025.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

0207 961 4240

1 November 2024