Director/PDMR Shareholding
Summary by AI BETAClose X
Fidelity China Special Situations PLC
Director Shareholding
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Vanessa Donegan | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| Non-executive director (PDMR) | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Fidelity China Special Situations PLC | ||||
| b)
| LEI
| 54930076MSJ0ZW67JB75 | ||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||
| a)
| Description of the financial instrument, type of instrument Identification code
| Ordinary Shares of 1p each in Fidelity China Special Situations PLC GB00B62Z3C74 | ||||
| b)
| Nature of the transaction
| Purchase of 6,287 ordinary shares | ||||
| c)
| Price(s) and volume(s)
|
Mrs Donegan's total holding is 16,287 shares
| ||||
| d)
| Aggregated information - Aggregated volume - Price
| N/A
| ||||
| e)
| Date of the transaction
| 2025/10/23 | ||||
| f)
| Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
Enquiries:
George Bayer, For and on behalf of FIL Investments International, Company Secretary
202 7961 4240
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