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Fidelity China Special Situati (FCSS)

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Friday 11 June, 2021

Fidelity China Special Situati

Director/PDMR Shareholding

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
 
Alastair Bruce
2 Reason for the notification
a) Position/status
 
Non-executive director (PDMR) (with effect from 1 July 2021)
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 7,300 ordinary shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£4.1625 7,300

Mr Bruce’s total holding is 7,300 shares

d) Aggregated information
 - Aggregated volume
 - Price
N/A


 
e) Date of the transaction
 
04.06.2021
f) Place of the transaction London Stock Exchange, Main Market (XLON)

 Enquiries:

 Natalia de Sousa, For and on behalf of FIL Investments International, Company Secretary

01737 837846


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