PR Newswire
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
325,000
Date of transaction:
14 January 2025
Average share price paid per share (GBp):
216.670
Lowest share price paid per share (GBp):
216.000
Highest share price paid per share (GBp):
218.000
Following this transaction the Company has:
Issued Share Capital:
587,478,235
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
501,848,687
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 13-01-2025 was:247.36pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
300,000
Date of transaction:
13 January 2025
Average share price paid per share (GBp):
213.840
Lowest share price paid per share (GBp):
213.500
Highest share price paid per share (GBp):
214.000
Following this transaction the Company has:
Issued Share Capital:
587,803,235
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
502,173,687
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 10-01-2025 was:248.38pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 09-01-2025 was:250.37pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 08-01-2025 was:249.01pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
250,000
Date of transaction:
08 January 2025
Average share price paid per share (GBp):
215.260
Lowest share price paid per share (GBp):
215.000
Highest share price paid per share (GBp):
216.000
Following this transaction the Company has:
Issued Share Capital:
588,601,640
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
502,972,092
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 07-01-2025 was:250.18pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
275,000
Date of transaction:
07 January 2025
Average share price paid per share (GBp):
216.620
Lowest share price paid per share (GBp):
215.000
Highest share price paid per share (GBp):
218.000
Following this transaction the Company has:
Issued Share Capital:
588,851,640
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
503,222,092
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 06-01-2025 was:252.06pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
225,000
Date of transaction:
06 January 2025
Average share price paid per share (GBp):
221.550
Lowest share price paid per share (GBp):
220.000
Highest share price paid per share (GBp):
223.500
Following this transaction the Company has:
Issued Share Capital:
589,126,640
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
503,497,092
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 03-01-2025 was:254.84pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
231,699
Date of transaction:
03 January 2025
Average share price paid per share (GBp):
221.960
Lowest share price paid per share (GBp):
220.000
Highest share price paid per share (GBp):
222.500
Following this transaction the Company has:
Issued Share Capital:
589,351,640
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
503,722,092
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 02-01-2025 was:257.05pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
208,162
Date of transaction:
02 January 2025
Average share price paid per share (GBp):
220.290
Lowest share price paid per share (GBp):
219.500
Highest share price paid per share (GBp):
221.500
Following this transaction the Company has:
Issued Share Capital:
589,583,339
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
503,953,791
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
02 January 2025
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 December 2024, Fidelity China Special Situations PLC repurchased 3,778,724 ordinary shares for cancellation.
No ordinary shares were issued.
As at 31 December 2024, Fidelity China Special Situations PLC's issued share capital consisted of 589,791,501 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 504,161,953.
The above figure (504,161,953) 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 Guidance and Transparency Rules.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 31-12-2024 was:256.05pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
225,000
Date of transaction:
31 December 2024
Average share price paid per share (GBp):
222.800
Lowest share price paid per share (GBp):
220.500
Highest share price paid per share (GBp):
224.000
Following this transaction the Company has:
Issued Share Capital:
589,791,501
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
504,161,953
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 30-12-2024 was:256.91pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
FIDELITY CHINA SPECIAL SITUATIONS PLC (the 'Company')
TRANSACTION IN OWN SHARES
The Board of the Company announces that it has repurchased for cancellation.
Number of shares repurchased:
214,754
Date of transaction:
30 December 2024
Average share price paid per share (GBp):
220.830
Lowest share price paid per share (GBp):
220.000
Highest share price paid per share (GBp):
222.000
Following this transaction the Company has:
Issued Share Capital:
590,016,501
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
504,386,953
Notes:
1. The above total voting rights figure 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 the Company under the FCA's Disclosure Guidance and Transparency Rules.
2. The Company's issued share capital held in Treasury attract no voting rights.
Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
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