Last checked at 5 Nov 2021 15:20
Fidelity China Special Situations Plc - Total Voting RightsFidelity China Special Situations Plc - Total Voting Rights
PR Newswire
London, November 5
5 November 2021
FIDELITY CHINA SPECIAL SITUATIONS PLC
LEI: 54930076MSJ0ZW67JB75
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of October 2021, Fidelity China Special Situations PLC repurchased 576,229 ordinary shares into Treasury.
No ordinary shares were issued.
As at 31 October 2021, Fidelity China Special Situations PLC's issued share capital consisted of 571,054,480 ordinary shares. This figure also includes 56,607,226 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 514,447,254.
The above figure (514,447,254) 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.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 837846