Last checked at 2 Apr 2024 10:23
Fidelity China Special Situations Plc - Holding(s) in CompanyFidelity China Special Situations Plc - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, April 02
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B62Z3C74
Issuer Name
Fidelity China Special Situations PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Allan & Gill Gray Foundation
City of registered office (if applicable)
St Peter Port
Country of registered office (if applicable)
Guernsey
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Banque Pictet & Cie SA | Geneva | Switzerland |
HSBC Global Custody Nominee (UK) Ltd | London | United Kingdom |
5. Date on which the threshold was crossed or reached
13-Mar-2024
6. Date on which Issuer notified
02-Apr-2024
7. Total positions of person(s) subject to the notification obligation
. | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.941309 | 0.000000 | 6.941309 | 36567104 |
Position of previous notification (if applicable) | 7.06 | 0 | 7.06 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00B62Z3C74 | 0 | 36567104 | 0.000000 | 6.941309 |
Sub Total 8.A | 36567104 | 6.941309% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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Sub Total 8.B1 |
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8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
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Sub Total 8.B2 |
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9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Allan & Gill Gray Foundation | EmCap Limited | 6.305709 | 0.000000 | 6.305709% |
Allan & Gill Gray Foundation | SecCap Limited |
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10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
02-Apr-2024
13. Place Of Completion
St Helier, Jersey
