Total Voting Rights

Summary by AI BETAClose X

Fidelity China Special Situations PLC announced that during July 2026, it repurchased 598,052 ordinary shares for cancellation, with no new shares issued. As of July 31, 2026, the company's issued share capital stands at 540,920,730 ordinary shares, including 85,629,548 treasury shares which carry no voting rights. Consequently, the total number of voting rights available to shareholders is 455,291,182, which will serve as the denominator for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

03 August 2026

 

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 July 2026, Fidelity China Special Situations PLC repurchased 598,052 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 31 July 2026, Fidelity China Special Situations PLC's issued share capital consisted of 540,920,730 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 455,291,182.

 

The above figure (455,291,182) 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

 


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