Fidelity China Special Situations Plc - Net Asset Value(s) PR Newswire London, February 4 Daily NAV Announcement Fidelity China Special Situations PLC The
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 January 2021, Fidelity China Special Situations PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 31 January 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.
Fidelity China Special Situations Plc - Net Asset Value(s) PR Newswire London, January 20 Daily NAV Announcement Fidelity China Special Situations PLC The
Fidelity China Special Situations Plc - Monthly Summary PR Newswire London, January 19 Fidelity China Special Situations PLC LEI: 54930076MSJ0ZW67JB75 Monthly Summary
Fidelity China Special Situations Plc - Net Asset Value(s) PR Newswire London, January 12 Daily NAV Announcement Fidelity China Special Situations PLC The