1 November 2019
FIDELITY CHINA SPECIAL SITUATIONS PLC
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of October 2019, Fidelity China Special Situations PLC repurchased 50,000 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation. No ordinary shares were issued.
As at 31 October 2019, Fidelity China Special Situations PLC's issued share capital consisted of 571,354,480 ordinary shares. This figure also includes 22,310,000 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 549,044,480.
The above figure (549,044,480) 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.
For and on behalf of FIL Investments International