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Subscription Share Cancellation

16 Dec 2019 16:30

Fidelity Asian Values Plc - Subscription Share Cancellation

Fidelity Asian Values Plc - Subscription Share Cancellation

PR Newswire

London, December 16

Fidelity Asian Values PLC

LEI: 54930094CXNYINSNOQ96

Subscription Share Cancellation

16 December 2019

Further to the announcement on 29 November 2019 on the suspension of the listing of the Company’s subscription shares (“Subscription Shares”), Fidelity Asian Values PLC (the "Company") confirms that an application has been made to the FCA for the cancellation of listing on the Official List, and to the London Stock Exchange for cancellation of trading on the Main Market, of the Subscription Shares with effect from 8.00am on 30 December 2019.

Enquiries:

FIL Investments International

Bonita Guntrip +44 (0) 1737 837320

Date   Source Headline
16th Dec 20194:30 pmPRNSubscription Share Cancellation
7th Nov 201911:00 amRNSPrice Monitoring Extension
30th Oct 20194:41 pmRNSSecond Price Monitoring Extn
30th Oct 20194:35 pmRNSPrice Monitoring Extension
20th Aug 20194:41 pmRNSSecond Price Monitoring Extn
20th Aug 20194:35 pmRNSPrice Monitoring Extension
28th May 20131:31 pmPRNSubscription Shares - Notice of suspension
2nd May 20134:40 pmRNSSecond Price Monitoring Extn
2nd May 20134:35 pmRNSPrice Monitoring Extension
26th Mar 20134:40 pmRNSSecond Price Monitoring Extn
26th Mar 20134:35 pmRNSPrice Monitoring Extension
21st Dec 20124:35 pmRNSPrice Monitoring Extension
20th Oct 20114:40 pmRNSSecond Price Monitoring Extn
20th Oct 20114:35 pmRNSPrice Monitoring Extension
29th Jun 20114:35 pmRNSPrice Monitoring Extension
28th Jun 20114:35 pmRNSPrice Monitoring Extension
27th Jun 20114:41 pmRNSSecond Price Monitoring Extn
27th Jun 20114:35 pmRNSPrice Monitoring Extension
24th Jun 20114:35 pmRNSPrice Monitoring Extension
16th Mar 20114:40 pmRNSSecond Price Monitoring Extn
16th Mar 20114:35 pmRNSPrice Monitoring Extension

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