REG-Fidelity Emerging Markets Ltd: Holding(s) in Company

Fidelity Emerging MarketsAnnouncement

02/04/2024 17:00

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B4L0PD47

Issuer Name

Fidelity Emerging Markets Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Cancellation of the tendered Shares

3. Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Mar-2024

6. Date on which Issuer notified

02-Apr-2024

7. Total positions of person(s) subject to the notification obligation

 .                                                                          % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer  
 Resulting situation on the date on which threshold was crossed or reached  0.000000                                              0.000000                                                                   0.000000                        0                                             
 Position of previous notification (if applicable)                          14.990000                                             0.000000                                                                   14.990000                                                                     

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)  
 GG00B4L0PD47                                 0                                        0                                            0.000000                            0.000000                                
 Sub Total 8.A                                0                                                                                     0.000000%                                                                   

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is exercised/converted  % of voting rights  
                                                                                                                                                                                       
 Sub Total 8.B1                                                                                                                                                                        

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights  
                                                                                                                                                      
 Sub Total 8.B2                                                                                                                                       

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking           % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher than the notifiable threshold  Total of both if it equals or is higher than the notifiable threshold  
 FIL Limited                  FIL Limited                              0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 FIL Limited                  FIL Financial Services Holdings Limited  0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 FIL Limited                  FIL Holdings (UK) Limited                0.000000                                                                    0.000000                                                                                                  0.000000%                                                              
 FIL Limited                  FIL Investments International            0.000000                                                                    0.000000                                                                                                  0.000000%                                                              

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

02-Apr-2024

13. Place Of Completion

Dublin, Ireland



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