Last checked at 27 Feb 2020 16:15
Fidelity China Special Situations Plc - Director/PDMR ShareholdingFidelity China Special Situations Plc - Director/PDMR Shareholding
PR Newswire
London, February 27
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 | Mr Mike Balfour | ||||
| 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 20,000 ordinary shares | ||||
| c) | Price(s) and volume(s) |
Mr Balfour’s total holding is 65,000 shares | ||||
| d) | Aggregated information - Aggregated volume - Price | N/A | ||||
| e) | Date of the transaction | 2020/02/27 | ||||
| f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||
Enquiries:
Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary
01737 837320