Company search
1 October 2020
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of September 2020, Fidelity China Special Situations PLC repurchased 255,275 ordinary shares into Treasury. No shares were repurchased for cancellation.
No ordinary shares were issued.
As at 30 September 2020, Fidelity China Special Situations PLC's issued share capital consisted of 571,354,480 ordinary shares. This figure also includes 55,890,997 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347
