Fidelity China Special Situations Plc - Monthly Summary as at 30 April 2021
PR Newswire
LEI: 54930076MSJ0ZW67JB75
Monthly Summary as at 30 April 2021
Copies of the above document have been submitted to the UK Listing Authority, and will shortly be available for inspection on the National Storage Mechanism (NSM):
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(Documents will usually be available for inspection within two business days of this notice being given)
A copy can also be found by accessing the Company s website through the following link www.fidelity.co.uk/china
The latest disclosable full portfolio is available on request.
Fidelity China Special Situations Plc - Holding(s) in Company PR Newswire London, May 14 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer
Fidelity China Special Situations Plc - Holding(s) in Company
PR Newswire
1. Issuer Details
UK or Non-UK Issuer
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
London
United Kingdom
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
05-May-2021
07-May-2021
.
% 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
Fidelity China Special Situations Plc - Total Voting Rights
PR Newswire
LEI: 54930076MSJ0ZW67JB75
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity China Special Situations PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity China Special Situations PLC s issued share capital consisted of 571,054,480 ordinary shares. This figure also includes 55,590,997 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 515,463,483.
The above figure (515,463,483) 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.