FCSS Fidelity China Special Situations Plc

 
TIDMFCSS 
 
1 July 2022 
 
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 June 2022, Fidelity China Special Situations PLC did not 
repurchase any ordinary shares into Treasury or for cancellation. 
 
No ordinary shares were issued. 
 
As at 30 June 2022, Fidelity China Special Situations PLC's issued share 
capital consisted of 571,054,480 ordinary shares. This figure also includes 
57,608,521 ordinary shares held in Treasury, which attract no voting rights; 
therefore, the total number of voting rights in Fidelity China Special 
Situations PLC is 513,445,959. 
 
The above figure (513,445,959) 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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2022 08:41 ET (12:41 GMT)

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