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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
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
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

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


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

01737 837846

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