PR Newswire
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 27-12-2024 was:254.46pThe 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:
146,826
Date of transaction:
27 December 2024
Average share price paid per share (GBp):
220.060
Lowest share price paid per share (GBp):
220.000
Highest share price paid per share (GBp):
220.500
Following this transaction the Company has:
Issued Share Capital:
590,231,255
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
504,601,707
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 24-12-2024 was:255.15pThe 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:
24,310
Date of transaction:
24 December 2024
Average share price paid per share (GBp):
220.330
Lowest share price paid per share (GBp):
220.000
Highest share price paid per share (GBp):
221.000
Following this transaction the Company has:
Issued Share Capital:
590,378,081
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
504,748,533
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 23-12-2024 was:253.76pThe 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:
200,000
Date of transaction:
23 December 2024
Average share price paid per share (GBp):
218.500
Lowest share price paid per share (GBp):
218.500
Highest share price paid per share (GBp):
218.500
Following this transaction the Company has:
Issued Share Capital:
590,402,391
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
504,772,843
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 20-12-2024 was:251.71pThe 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:
110,205
Date of transaction:
20 December 2024
Average share price paid per share (GBp):
216.970
Lowest share price paid per share (GBp):
216.500
Highest share price paid per share (GBp):
218.000
Following this transaction the Company has:
Issued Share Capital:
590,602,391
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
504,972,843
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 19-12-2024 was:252.54pThe 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:
64,607
Date of transaction:
19 December 2024
Average share price paid per share (GBp):
215.810
Lowest share price paid per share (GBp):
215.500
Highest share price paid per share (GBp):
217.500
Following this transaction the Company has:
Issued Share Capital:
590,712,596
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
505,083,048
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
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:
153,495
Date of transaction:
18 December 2024
Average share price paid per share (GBp):
217.750
Lowest share price paid per share (GBp):
217.000
Highest share price paid per share (GBp):
218.000
Following this transaction the Company has:
Issued Share Capital:
590,777,203
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
505,147,655
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 17-12-2024 was:250.53pThe 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:
100,000
Date of transaction:
17 December 2024
Average share price paid per share (GBp):
215.720
Lowest share price paid per share (GBp):
214.000
Highest share price paid per share (GBp):
217.000
Following this transaction the Company has:
Issued Share Capital:
590,930,698
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
505,301,150
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
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
Monthly Factsheet as at 30 November 2024
The latest Monthly Factsheet is available on the Company's website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations
Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.
17 December 2024
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 16-12-2024 was:249.39pThe 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:
236,231
Date of transaction:
16 December 2024
Average share price paid per share (GBp):
217.880
Lowest share price paid per share (GBp):
216.500
Highest share price paid per share (GBp):
219.000
Following this transaction the Company has:
Issued Share Capital:
591,030,698
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
505,401,150
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 13-12-2024 was:255.25pThe 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:
315,954
Date of transaction:
13 December 2024
Average share price paid per share (GBp):
220.240
Lowest share price paid per share (GBp):
219.500
Highest share price paid per share (GBp):
221.000
Following this transaction the Company has:
Issued Share Capital:
591,266,929
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
505,637,381
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 12-12-2024 was:258.94pThe 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:
352,416
Date of transaction:
12 December 2024
Average share price paid per share (GBp):
222.380
Lowest share price paid per share (GBp):
221.000
Highest share price paid per share (GBp):
224.000
Following this transaction the Company has:
Issued Share Capital:
591,582,883
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
505,953,335
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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