FCSS Fidelity China Special Situations Plc

 
TIDMFCSS 
 
02 January 2024 
 
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 December 2023, Fidelity China Special Situations PLC 
repurchased 672,411 ordinary shares for cancellation. 
 
No ordinary shares were issued. 
 
As at 31 December 2023, Fidelity China Special Situations PLC's issued share 
capital consisted of 555,971,699 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 470,342,151. 
 
The above figure (470,342,151) 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. 
 
George Bayer 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
02079614240 
 
 
This information was brought to you by Cision http://news.cision.com 
https://news.cision.com/fidelity-china-special-situations-plc/r/total-voting-rights,c3903411 
 
 
END 
 
 

(END) Dow Jones Newswires

January 02, 2024 09:40 ET (14:40 GMT)

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