2 Apr 2024 16:21
Fidelity China Special Situations Plc - Total Voting RightsFidelity China Special Situations Plc - Total Voting Rights
PR Newswire
LONDON, United Kingdom, April 02
02 April 2024
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FIDELITY CHINA SPECIAL SITUATIONS PLC
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LEI: 54930076MSJ0ZW67JB75
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TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
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This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
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During the month of March 2024, Fidelity China Special Situations PLC repurchased 1,781,688 ordinary shares for cancellation.
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59,005,997 ordinary shares were issued.
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As at 31 March 2024, Fidelity China Special Situations PLC's issued share capital consisted of 611,310,982 ordinary shares. This figure also includes 85,629,548 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 525,681,434.
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The above figure (525,681,434) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Fidelity China Special Situations PLC under the FCA's Disclosure and Transparency Rules.
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George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
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