Last checked at 2 Mar 2022 12:39
Fidelity China Special Situations Plc - Director/PDMR ShareholdingFidelity China Special Situations Plc - Director/PDMR Shareholding
PR Newswire
London, March 2
Fidelity China Special Situations PLC
Director Shareholding
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
| 1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
| a) | Name | Alastair Bruce | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | 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 transaction | Purchase of 36,500 ordinary shares | ||||
| c) | Price(s) and volume(s) |
Mr Bruce’s total holding is 43,800 shares | ||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||
| e) | Date of the transaction | 28.02.2022 | ||||
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
Enquiries:
Natalia de Sousa, For and on behalf of FIL Investments International, Company Secretary
01737 837846