Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 20 January 2016

Name of applicant: Fidelity China Special Situations PLC
Name of scheme: General Corporate Purposes
Period of return: From: 16 June 2015 To: 15 December 2015
Balance of unallotted securities under scheme(s) from previous return: 999,999 ordinary 1p shares
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/A
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): Nil
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 999,999 ordinary 1p shares

   

Name of contact: Christopher Pirnie
For and on behalf of FIL Investments International
Company Secretary
Telephone number of contact: 01737 837929
UK 100

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