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Fidelity China Special Situati (FCSS)

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Friday 30 April, 2021

Fidelity China Special Situati

Compliance with Market Abuse Regulations

30 April 2021

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 annual results for the year ended 31 March 2021 will commence on 30 April 2021 (today) and is anticipated to end no sooner than 1 June 2021.

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.

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347


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