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Fidelity China Special Situations
ISIN: GB00B62Z3C74
WKN: A1CWBW
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Fidelity China Special Situations · ISIN: GB00B62Z3C74 · PR Newswire (ID: 202501020126)
02 January 2025 04:28PM

Fidelity China Special Situations Plc - Total Voting Rights


02 January 2025

 

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 December 2024, Fidelity China Special Situations PLC repurchased 3,778,724 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 31 December 2024, Fidelity China Special Situations PLC's issued share capital consisted of 589,791,501 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 504,161,953.

 

The above figure (504,161,953) 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

 





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