Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 15-10-2024 was:242.77pThe 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 October 2024

Average share price paid per share (GBp):

213.980

Lowest share price paid per share (GBp):

212.500

Highest share price paid per share (GBp):

214.500

Following this transaction, the Company has:

Issued Share Capital:

600,503,195

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

514,873,647

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 14-10-2024 was:255.75pThe 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:

14 October 2024

Average share price paid per share (GBp):

223.320

Lowest share price paid per share (GBp):

222.000

Highest share price paid per share (GBp):

225.000

Following this transaction, the Company has:

Issued Share Capital:

600,753,195

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

515,123,647

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

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B62Z3C74

Issuer Name

Fidelity China Special Situations PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

10-Oct-2024

6. Date on which Issuer notified

14-Oct-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

14.020000

0.000000

14.020000

72298940

Position of previous notification (if applicable)

13.940000

0.000000

13.940000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B62Z3C74

0

72298940

0.000000

14.020000

Sub Total 8.A

72298940

14.020000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations

14.020000

14.020000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

As well as the company repurchasing shares, we also bought 100,000 shares on 10th October.

12. Date of Completion

14-Oct-2024

13. Place Of Completion

United Kingdom

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 11-10-2024 was:257.48pThe 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:

11 October 2024

Average share price paid per share (GBp):

222.970

Lowest share price paid per share (GBp):

219.500

Highest share price paid per share (GBp):

225.000

Following this transaction, the Company has:

Issued Share Capital:

601,003,195

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

515,373,647

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 10-10-2024 was:258.60pThe 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:

10 October 2024

Average share price paid per share (GBp):

222.650

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:

601,253,195

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

515,623,647

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 09-10-2024 was:253.08pThe 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:

225,500

Date of transaction:

09 October 2024

Average share price paid per share (GBp):

218.780

Lowest share price paid per share (GBp):

216.000

Highest share price paid per share (GBp):

222.000

Following this transaction the Company has:

Issued Share Capital:

601,503,195

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

515,873,647

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 08-10-2024 was:261.31pThe 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 October 2024

Average share price paid per share (GBp):

225.730

Lowest share price paid per share (GBp):

221.500

Highest share price paid per share (GBp):

229.000

Following this transaction, the Company has:

Issued Share Capital:

601,728,695

Total Shares held in Treasury:

85,629,548

Total Voting Rights:

516,099,147

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 07-10-2024 was:287.40pThe 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 04-10-2024 was:277.10pThe 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 03-10-2024 was:268.98pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B62Z3C74

Issuer Name

Fidelity China Special Situations PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

City of London Investment Management Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

01-Oct-2024

6. Date on which Issuer notified

03-Oct-2024

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

13.940000

0.000000

13.940000

71989067

Position of previous notification (if applicable)

14.003000

0.000000

14.003000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00B62Z3C74

0

71989067

0.000000

13.940000

Sub Total 8.A

71989067

13.940000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations

13.940000

13.940000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

03-Oct-2024

13. Place Of Completion

United Kingdom

Daily NAV AnnouncementFidelity China Special Situations PLCThe net asset value (unaudited) for the above company as at close of business on 02-10-2024 was:271.08pThe 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 01-10-2024 was:254.77pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.

01 October 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 September 2024, Fidelity China Special Situations PLC repurchased 2,988,341 ordinary shares for cancellation.

No ordinary shares were issued.

As at 30 September 2024, Fidelity China Special Situations PLC's issued share capital consisted of 601,978,695 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 516,349,147.

The above figure (516,349,147) 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