Total Voting Rights

Summary by AI ^BETAClose X

Fidelity China Special Situations PLC announced that during September 2025, it repurchased 2,643,176 ordinary shares for cancellation, with no ordinary shares issued. As of September 30, 2025, the company's issued share capital consists of 571,436,756 ordinary shares, including 85,629,548 ordinary shares held in Treasury without voting rights. Consequently, the total number of voting rights is 485,807,208. This figure is relevant for shareholders determining if they need to notify their interest in Fidelity China Special Situations PLC under FCA rules.

Disclaimer*

01 October 2025

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 September 2025, Fidelity China Special Situations PLC repurchased 2,643,176 ordinary shares for cancellation.

No ordinary shares were issued.

As at 30 September 2025, Fidelity China Special Situations PLC's issued share capital consisted of 571,436,756 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 485,807,208.

The above figure (485,807,208) 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