Advertisement
UK markets closed
  • FTSE 100

    8,203.93
    -37.33 (-0.45%)
     
  • FTSE 250

    20,786.65
    +176.31 (+0.86%)
     
  • AIM

    774.39
    +4.97 (+0.65%)
     
  • GBP/EUR

    1.1821
    +0.0023 (+0.20%)
     
  • GBP/USD

    1.2815
    +0.0054 (+0.42%)
     
  • Bitcoin GBP

    44,013.45
    -1,354.23 (-2.99%)
     
  • CMC Crypto 200

    1,170.59
    -38.10 (-3.15%)
     
  • S&P 500

    5,567.19
    +30.17 (+0.54%)
     
  • DOW

    39,375.87
    +67.87 (+0.17%)
     
  • CRUDE OIL

    83.27
    -0.61 (-0.73%)
     
  • GOLD FUTURES

    2,398.50
    +29.10 (+1.23%)
     
  • NIKKEI 225

    40,912.37
    -1.28 (-0.00%)
     
  • HANG SENG

    17,799.61
    -228.67 (-1.27%)
     
  • DAX

    18,475.45
    +24.97 (+0.14%)
     
  • CAC 40

    7,675.62
    -20.16 (-0.26%)
     

Fidelity China Special Situations Plc - Total Voting Rights

01 July 2024

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of June 2024, Fidelity China Special Situations PLC repurchased 2,549,070 ordinary shares for cancellation.

No ordinary shares were issued.

As at 30 June 2024, Fidelity China Special Situations PLC's issued share capital consisted of 606,281,208 ordinary shares. This figure also includes 85,629,548 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 520,651,660.

ADVERTISEMENT

The above figure (520,651,660) 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.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240