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26 April 2022
Fidelity China Special Situations PLC (“the Company”)
Compliance with Market Abuse Regulations
The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the year ended 31 March 2022 will commence on 26 April 2022 (today) and is anticipated to end no sooner than 26 May 2022.
The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.
For and on behalf of FIL Investments International