Fidelity China Special Situations PLC

Declaration of Voting Results & Voting Rights Announcements • Jan 28, 2020

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

Fidelity China Special Situations Plc - Transaction in Own Shares

PR Newswire

London, January 28

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 28 January 2020, the Company bought into Treasury 99,000 of its own shares at a price of 228.50 pence per share. 

The Company's issued ordinary share capital is 571,354,480 shares of which 24,269,000 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 547,085,480.

The above figure (547,085,480) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

28 January 2020