Information  X 
Enter a valid email address

Fidelity China Special Situati (FCSS)

  Print          Annual reports

Friday 05 November, 2021

Fidelity China Special Situati

Total Voting Rights

5 November 2021

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

This announcement is made in accordance with DTR 5.6.

During the month of October 2021, Fidelity China Special Situations PLC repurchased 576,229 ordinary shares into Treasury.

No ordinary shares were issued.

As at 31 October 2021, Fidelity China Special Situations PLC's issued share capital consisted of 571,054,480 ordinary shares. This figure also includes 56,607,226 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 514,447,254.

The above figure (514,447,254) 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 and Transparency Rules.

Natalia de Sousa

For and on behalf of FIL Investments International

Company Secretary

01737 837846


a d v e r t i s e m e n t