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Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Share Price Information for Fidelity China Special Situations PLC (FCSS)

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280.50    -4.50 (-1.58%)
Bid:
280.50
Ask:
281.50
Spread: 1.00 (0.357%)
Market Cap: £1.29b
FCSS Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

2 Dec 2024 18:20

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, December 02

02 December 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 November 2024, Fidelity China Special Situations PLC repurchased 4,831,117 ordinary shares for cancellation.

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No ordinary shares were issued.

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As at 30 November 2024, Fidelity China Special Situations PLC's issued share capital consisted of 593,570,225 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 507,940,677.

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The above figure (507,940,677) 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 Guidance and Transparency Rules.

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George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

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Date   Source Headline
3rd Apr 20244:36 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20244:56 pmPRNTransaction in Own Shares
2nd Apr 20244:21 pmPRNTotal Voting Rights
2nd Apr 20243:10 pmPRNHolding(s) in Company
2nd Apr 202410:23 amPRNHolding(s) in Company
2nd Apr 20247:00 amPRNNet Asset Value(s)
28th Mar 20244:56 pmPRNTransaction in Own Shares
28th Mar 20247:00 amPRNNet Asset Value(s)
27th Mar 20245:00 pmPRNTransaction in Own Shares
27th Mar 20247:00 amPRNNet Asset Value(s)
26th Mar 20244:56 pmPRNTransaction in Own Shares
26th Mar 20247:00 amPRNNet Asset Value(s)
25th Mar 20244:52 pmPRNTransaction in Own Shares
25th Mar 20247:00 amPRNNet Asset Value(s)
22nd Mar 20244:56 pmPRNTransaction in Own Shares
22nd Mar 202411:36 amPRNMonthly Factsheet
22nd Mar 20247:00 amPRNNet Asset Value(s)
21st Mar 20244:57 pmPRNTransaction in Own Shares
21st Mar 20247:00 amPRNNet Asset Value(s)
20th Mar 20245:28 pmPRNTransaction in Own Shares
20th Mar 20244:20 pmPRNHolding(s) in Company
20th Mar 20247:00 amPRNNet Asset Value(s)
19th Mar 20245:05 pmPRNTransaction in Own Shares
19th Mar 20247:00 amPRNNet Asset Value(s)
18th Mar 20247:00 amPRNNet Asset Value(s)
15th Mar 20247:00 amPRNNet Asset Value(s)
14th Mar 20242:19 pmPRNHolding(s) in Company
14th Mar 20247:00 amPRNNet Asset Value(s)
13th Mar 202411:30 amPRNResults of the Scheme and Issue of New Shares
13th Mar 20247:00 amPRNNet Asset Value(s)
12th Mar 20244:56 pmPRNTransaction in Own Shares
12th Mar 20247:00 amPRNNet Asset Value(s)
11th Mar 20244:55 pmPRNTransaction in Own Shares
11th Mar 20244:30 pmPRNResult of General Meeting
11th Mar 20247:00 amPRNNet Asset Value(s)
8th Mar 20244:53 pmPRNTransaction in Own Shares
8th Mar 20247:00 amPRNNet Asset Value(s)
7th Mar 20247:00 amPRNNet Asset Value(s)
6th Mar 20244:20 pmPRNHolding(s) in Company
6th Mar 20247:00 amPRNNet Asset Value(s)
5th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20244:51 pmPRNTransaction in Own Shares
4th Mar 20247:00 amPRNNet Asset Value(s)
1st Mar 20244:55 pmPRNTransaction in Own Shares
1st Mar 20243:59 pmPRNTotal Voting Rights
1st Mar 20247:00 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNNet Asset Value(s)
28th Feb 20245:15 pmPRNTransaction in Own Shares
28th Feb 20247:00 amPRNNet Asset Value(s)

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