PR Newswire
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 31-10-2024 was:245.33pThe 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:
40,091
Date of transaction:
31 October 2024
Average share price paid per share (GBp):
212.810
Lowest share price paid per share (GBp):
212.000
Highest share price paid per share (GBp):
213.000
Following this transaction, the Company has:
Issued Share Capital:
598,401,342
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
512,771,794
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 30-10-2024 was:244.59pThe 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:
144,602
Date of transaction:
30 October 2024
Average share price paid per share (GBp):
213.660
Lowest share price paid per share (GBp):
213.000
Highest share price paid per share (GBp):
214.000
Following this transaction the Company has:
Issued Share Capital:
598,441,433
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
512,811,885
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 29-10-2024 was:249.04pThe 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:
29 October 2024
Average share price paid per share (GBp):
219.200
Lowest share price paid per share (GBp):
218.000
Highest share price paid per share (GBp):
221.000
Following this transaction, the Company has:
Issued Share Capital:
598,586,035
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
512,956,487
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 28-10-2024 was:251.03pThe 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:
164,130
Date of transaction:
28 October 2024
Average share price paid per share (GBp):
219.770
Lowest share price paid per share (GBp):
219.000
Highest share price paid per share (GBp):
220.500
Following this transaction, the Company has:
Issued Share Capital:
598,836,035
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
513,206,487
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 25-10-2024 was:249.57pThe 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:
175,000
Date of transaction:
25 October 2024
Average share price paid per share (GBp):
219.650
Lowest share price paid per share (GBp):
216.500
Highest share price paid per share (GBp):
220.000
Following this transaction, the Company has:
Issued Share Capital:
599,000,165
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
513,370,617
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:
205,000
Date of transaction:
24 October 2024
Average share price paid per share (GBp):
217.520
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:
599,175,165
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
513,545,617
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:
90,000
Date of transaction:
23 October 2024
Average share price paid per share (GBp):
218.360
Lowest share price paid per share (GBp):
218.000
Highest share price paid per share (GBp):
218.500
Following this transaction the Company has:
Issued Share Capital:
599,380,165
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
513,750,617
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 22-10-2024 was:251.05pThe 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:
250,000
Date of transaction:
22 October 2024
Average share price paid per share (GBp):
218.290
Lowest share price paid per share (GBp):
214.500
Highest share price paid per share (GBp):
220.000
Following this transaction, the Company has:
Issued Share Capital:
599,470,165
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
513,840,617
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 September 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.
22 October 2024
Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 21-10-2024 was:248.60pThe 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 October 2024
Average share price paid per share (GBp):
214.970
Lowest share price paid per share (GBp):
214.000
Highest share price paid per share (GBp):
215.250
Following this transaction, the Company has:
Issued Share Capital:
599,720,165
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
514,090,617
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 18-10-2024 was:249.56pThe 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:
133,030
Date of transaction:
18 October 2024
Average share price paid per share (GBp):
216.850
Lowest share price paid per share (GBp):
214.000
Highest share price paid per share (GBp):
218.000
Following this transaction, the Company has:
Issued Share Capital:
599,970,165
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
514,340,617
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 17-10-2024 was:240.44pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
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