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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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271.00    -1.50 (-0.55%)
Bid:
271.00
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271.50
Spread: 0.50 (0.185%)
Market Cap: £1.24b
FCSS Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 May 2025 15:30

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 01

01 May 2025

 

FIDELITY CHINA SPECIAL SITUATIONS PLC

 

LEI: 54930076MSJ0ZW67JB75

 

TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL

 

This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

During the month of April 2025, Fidelity China Special Situations PLC repurchased 454,858 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 30 April 2025, Fidelity China Special Situations PLC's issued share capital consisted of 580,014,940 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 494,385,392.

 

The above figure (494,385,392) 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.

 

George Bayer

For and on behalf of FIL Investments International

Company Secretary

02079614240

 



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8th Jan 20267:34 amRNSNet Asset Value(s)
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