Substantial Shareholders TR1

For filings with the FCA include the annex                                              
                                                                                        
For filings with issuer exclude the annex                                               
                                                                                        
                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        

 

1. Identity of the issuer or the underlying issuer                  Fidelity Asian Values
of existing shares to which voting rights are                                         Plc
attached:ii                                                                              
                                                                                         
2 Reason for the notification (please tick the appropriate box or boxes):                
                                                                                         
An acquisition or disposal of voting rights                                         X    
                                                                                         
An acquisition or disposal of qualifying financial instruments which may result          
in the acquisition of shares already issued to which voting rights are attached          
                                                                                         
An acquisition or disposal of instruments with similar economic effect to                
qualifying financial instruments                                                         
                                                                                         
An event changing the breakdown of voting rights                                         
                                                                                         
Other (please specify):                                                                  
                                                                                         
3. Full name of person(s) subject to the                        City of London Investment
notification obligation:iii                                            Management Company
                                                                                  Limited
                                                                                         
4. Full name of shareholder(s)                                                           
 (if different from 3.):iv                                                               
                                                                                         
5. Date of the transaction and date on                                                   
which the threshold is crossed or                                               05-Feb-15
reached: v                                                                               
                                                                                         
6. Date on which issuer notified:                                               09-Feb-15
                                                                                         
7. Threshold(s) that is/are crossed or                                          Above 11%
reached: vi, vii                                                                         
                                                                                         


 

8. Notified details:                                                                    
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        
Class/type of    Situation previous  Resulting situation after the triggering           
shares           to the triggering   transaction                                        
                 transaction                                                            
                                                                                        
if possible      Number    Number    Number    Number of voting      % of  voting rights
using            of        of        of shares rights                x                  
the ISIN CODE    Shares    Voting                                                       
                           Rights    Direct    Direct   Indirect xii Direct   Indirect  
                                               xi                                       
                                                                                        
GB0003322319                                                                            
                 7,421,392 7,421,392 7,432,392          7,432,392             11.01%    
                                                                                        
                                                                                        

 

B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date xiii  Conversion Period xiv  rights that may be     rights      
                                                     acquired if the                    
                                                     instrument is                      
                                                     exercised/ converted.              
                                                                                        
                                                                                        
                                                                                        

 

C: Financial Instruments with similar economic effect to Qualifying Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta

Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
7,432,392                                11.01%                                         
                                                                                        


9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
All voting rights on all shares are controlled by City of London Investment Management Limited.         
                                                                                        

Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:               City of London Investment Management Company
                                                                                 Limited
11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:                                                             
                                                                                        
14. Contact name:                                            Ben Heatley or Chris Weaver
                                            [e-mail]  - 0207 711 1565 or
15. Contact telephone number:            [e-mail] - 0207 860 8329
                                                                                        
B: Identity of the notifier, if applicable                                              
                                                                                        
Full name                                          Natalia de Sousa For and on behalf of
                                                           FIL Investments International
                                                                                        
Contact address                                   Kingswood Place, Millfield Lane, Lower
                                                    Kingswood, Tadworth, Surrey KT20 6RB
                                                                                        
Phone number & email                                                       01737  837846
                                                                                        
                                                                                        
Other useful information                                                                
                                                                                        
(e.g. functional relationship with the person or                       Company Secretary
legal entity subject to the notification                                                
obligation)                                                                             
                                                                                        

C: Additional information