Doc re. Compliance with Market Abuse Regulations

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced that its closed period regarding half-yearly results for the period ending September 30, 2025, begins today, November 3, 2025, and is expected to end no sooner than December 3, 2025. The company confirms that all inside information held by directors and the company has been disclosed. Consequently, barring any new undisclosed inside information, the company is not restricted from trading its own securities during this period.

Disclaimer*

Fidelity China Special Situations PLC ("the Company")

LEI: 54930076MSJ0ZW67JB75

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 30 September 2025 will commence today, 3 November 2025, and is anticipated to end no sooner than 3 December 2025.

The Company confirms that all inside information (as defined in the EU 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

0207 961 4240

1 November 2024