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5 May 2026 17:17
Fidelity China Special Situations Plc - Director/PCA ShareholdingFidelity China Special Situations Plc - Director/PCA Shareholding
PR Newswire
LONDON, United Kingdom, May 05
Fidelity China Special Situations PLC
Director/PCA Shareholding
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||||
| a)
| Name
| Dominic Field | ||||||
| 2
| Reason for the notification
| |||||||
| a)
| Position/status
| Person Closely Associated (PCA) to Georgina Field Non-executive director (PDMR) | ||||||
| b)
| Initial notification /Amendment
| Initial notification | ||||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||||
| a)
| Name
| Fidelity China Special Situations PLC | ||||||
| b)
| LEI
| 54930076MSJ0ZW67JB75 | ||||||
| 4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| |||||||
| a)
| Description of the financial instrument, type of instrument Identification code
| Ordinary Shares of 1p each in Fidelity China Special Situations PLC GB00B62Z3C74 | ||||||
| b)
| Nature of the transactions
| (1) Purchase of 1,200 Ordinary Shares (2) Purchase of 3,000 Ordinary Shares | ||||||
| c)
| Price(s) and volume(s)
|
Mr Field's total holding is 4,200 shares
| ||||||
| d)
| Aggregated information - Aggregated volume - Price - Total price
|
4,200 £2.873 £12,064.51
| ||||||
| e)
| Date of the transactions
| (1) 19.03.2026 (2) 26.03.2026 | ||||||
| f)
| Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||||
Enquiries:
George Bayer, For and on behalf of FIL Investments International, Company Secretary
02079614240
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