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:
250,000
Date of transaction:
28 November 2024
Average share price paid per share (GBp):
209.980
Lowest share price paid per share (GBp):
208.000
Highest share price paid per share (GBp):
210.500
Following this transaction the Company has:
Issued Share Capital:
593,814,807
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
508,185,259
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 31 October 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.
28 November 2024
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 27-11-2024 was:245.49pThe 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:
27 November 2024
Average share price paid per share (GBp):
210.210
Lowest share price paid per share (GBp):
209.500
Highest share price paid per share (GBp):
212.000
Following this transaction the Company has:
Issued Share Capital:
594,064,807
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
508,435,259
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 26-11-2024 was:239.85pThe 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:
229,204
Date of transaction:
26 November 2024
Average share price paid per share (GBp):
205.370
Lowest share price paid per share (GBp):
204.500
Highest share price paid per share (GBp):
206.000
Following this transaction, the Company has:
Issued Share Capital:
594,314,807
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
508,685,259
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 25-11-2024 was:237.22pThe 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:
245,658
Date of transaction:
25 November 2024
Average share price paid per share (GBp):
205.610
Lowest share price paid per share (GBp):
205.000
Highest share price paid per share (GBp):
206.500
Following this transaction, the Company has:
Issued Share Capital:
594,544,011
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
508,914,463
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 22-11-2024 was:238.33pThe 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:
22 November 2024
Average share price paid per share (GBp):
207.670
Lowest share price paid per share (GBp):
205.500
Highest share price paid per share (GBp):
209.000
Following this transaction, the Company has:
Issued Share Capital:
594,789,669
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
509,160,121
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 21-11-2024 was:244.37pThe 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:
21 November 2024
Average share price paid per share (GBp):
210.960
Lowest share price paid per share (GBp):
210.000
Highest share price paid per share (GBp):
212.000
Following this transaction the Company has:
Issued Share Capital:
595,039,669
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
509,410,121
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 20-11-2024 was:246.01pThe 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:
20 November 2024
Average share price paid per share (GBp):
211.500
Lowest share price paid per share (GBp):
211.000
Highest share price paid per share (GBp):
212.500
Following this transaction the Company has:
Issued Share Capital:
595,289,669
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
509,660,121
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 19-11-2024 was:242.82pThe 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:
19 November 2024
Average share price paid per share (GBp):
210.450
Lowest share price paid per share (GBp):
209.500
Highest share price paid per share (GBp):
212.000
Following this transaction, the Company has:
Issued Share Capital:
595,539,669
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
509,910,121
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 18-11-2024 was:241.01pThe 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:
18 November 2024
Average share price paid per share (GBp):
211.557
Lowest share price paid per share (GBp):
209.500
Highest share price paid per share (GBp):
212.500
Following this transaction, the Company has:
Issued Share Capital:
595,789,669
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
510,160,121
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 15-11-2024 was:241.12pThe 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:
15 November 2024
Average share price paid per share (GBp):
210.760
Lowest share price paid per share (GBp):
210.000
Highest share price paid per share (GBp):
212.000
Following this transaction, the Company has:
Issued Share Capital:
596,039,669
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
510,410,121
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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