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:
13 September 2024
Average share price paid per share (GBp):
172.540
Lowest share price paid per share (GBp):
171.800
Highest share price paid per share (GBp):
172.600
Following this transaction, the Company has:
Issued Share Capital:
603,246,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
517,616,481
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 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 12-09-2024 was:195.27pThe 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:
12 September 2024
Average share price paid per share (GBp):
172.230
Lowest share price paid per share (GBp):
171.800
Highest share price paid per share (GBp):
173.000
Following this transaction, the Company has:
Issued Share Capital:
603,496,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
517,866,481
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 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 11-09-2024 was:194.92pThe 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 September 2024
Average share price paid per share (GBp):
172.520
Lowest share price paid per share (GBp):
172.000
Highest share price paid per share (GBp):
172.800
Following this transaction, the Company has:
Issued Share Capital:
603,746,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
518,116,481
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 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 10-09-2024 was:194.74pThe 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 September 2024
Average share price paid per share (GBp):
173.750
Lowest share price paid per share (GBp):
172.000
Highest share price paid per share (GBp):
175.200
Following this transaction, the Company has:
Issued Share Capital:
603,996,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
518,366,481
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 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 09-09-2024 was:195.51pThe 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:
09 September 2024
Average share price paid per share (GBp):
174.520
Lowest share price paid per share (GBp):
174.200
Highest share price paid per share (GBp):
174.800
Following this transaction, the Company has:
Issued Share Capital:
604,246,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
518,616,481
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 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 06-09-2024 was:197.62pThe 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:
06 September 2024
Average share price paid per share (GBp):
175.720
Lowest share price paid per share (GBp):
174.400
Highest share price paid per share (GBp):
176.200
Following this transaction, the Company has:
Issued Share Capital:
604,496,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
518,866,481
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 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 05-09-2024 was:197.68pThe 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:
32,848
Date of transaction:
05 September 2024
Average share price paid per share (GBp):
176.430
Lowest share price paid per share (GBp):
176.000
Highest share price paid per share (GBp):
176.600
Following this transaction, the Company has:
Issued Share Capital:
604,746,029
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
519,116,481
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 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 04-09-2024 was:197.06pThe 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:
67,508
Date of transaction:
04 September 2024
Average share price paid per share (GBp):
177.300
Lowest share price paid per share (GBp):
177.000
Highest share price paid per share (GBp):
177.400
Following this transaction, the Company has:
Issued Share Capital:
604,778,877
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
519,149,329
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 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 03-09-2024 was:199.60pThe 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:
120,651
Date of transaction:
03 September 2024
Average share price paid per share (GBp):
178.340
Lowest share price paid per share (GBp):
178.000
Highest share price paid per share (GBp):
178.400
Following this transaction, the Company has:
Issued Share Capital:
604,846,385
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
519,216,837
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 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 02-09-2024 was:198.93pThe above net asset value was calculated on a "cum" income basis in accordance with applicable accounting standards and AIC recommendations.
02 September 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 August 2024, Fidelity China Special Situations PLC repurchased 303,785 ordinary shares for cancellation.
No ordinary shares were issued.
As at 31 August 2024, Fidelity China Special Situations PLC's issued share capital consisted of 604,967,036 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 519,337,488.
The above figure (519,337,488) 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 and Transparency Rules.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
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:
25,000
Date of transaction:
30 August 2024
Average share price paid per share (GBp):
180.970
Lowest share price paid per share (GBp):
180.600
Highest share price paid per share (GBp):
181.000
Following this transaction, the Company has:
Issued Share Capital:
604,967,036
Total Shares held in Treasury:
85,629,548
Total Voting Rights:
519,337,488
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 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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