Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC has announced that its closed period, in anticipation of its annual results for the year ended 31 March 2026, will begin on 3 May 2026 and is expected to conclude on or after 2 June 2026. The company confirms that all previously held inside information has been disclosed to a regulatory information service, meaning it is not prohibited from trading its own securities during this period, provided no new undisclosed inside information emerges.

Disclaimer*

1 May 2026

Fidelity China Special Situations PLC ("the Company")

LEI: 54930076MSJ0ZW67JB75

Compliance with Market Abuse Regulation

The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the year ended 31 March 2026 will commence on 3 May 2026 and is anticipated to end no sooner than 2 June 2026.

The Company confirms that all inside information (as defined in the UK Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

020 7961 4240