REG-Fidelity China Special Situations Plc: Total Voting Rights

Fidelity China Special SituationsAnnouncement

01/05/2024 18:00

01 May 2024

 

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of April 2024, Fidelity China Special Situations PLC
repurchased 2,230,704 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2024, Fidelity China Special Situations PLC's issued share
capital consisted of 609,080,278 ordinary shares. This figure also includes
85,629,548 ordinary shares held in Treasury, which attract no voting rights;
therefore, the total number of voting rights in Fidelity China Special
Situations PLC is 523,450,730.

 

The above figure (523,450,730) 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, Fidelity China
Special Situations PLC under the FCA's Disclosure and Transparency Rules.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



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