Total Voting Rights

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced that during November 2025, it repurchased 4,691,163 ordinary shares for cancellation, with no new shares issued. As of November 30, 2025, the company's issued share capital stands at 563,580,077 ordinary shares, including 85,629,548 treasury shares which do not carry voting rights. Consequently, the total number of voting rights available to shareholders is 477,950,529, which should be used as the denominator for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

01 December 2025

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

During the month of November 2025, Fidelity China Special Situations PLC repurchased 4,691,163 ordinary shares for cancellation.

No ordinary shares were issued.

As at 30 November 2025, Fidelity China Special Situations PLC's issued share capital consisted of 563,580,077 ordinary shares. This figure also includes 85,629,548 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 477,950,529.

The above figure (477,950,529) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity China Special Situations PLC under the FCA's Disclosure Guidance and Transparency Rules.

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240