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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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Share Price: 201.00
Bid: 200.50
Ask: 201.00
Change: 3.00 (1.52%)
Spread: 0.50 (0.249%)
Open: 202.00
High: 202.00
Low: 198.00
Prev. Close: 198.00
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Total Voting Rights

2 Jul 2020 12:22

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

London, July 2

2 July 2020

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 June 2020, Fidelity China Special Situations PLC repurchased 7,538,098 ordinary shares into Treasury. No ordinary shares were repurchased for cancellation.

No ordinary shares were issued.

As at 30 June 2020, Fidelity China Special Situations PLC's issued share capital consisted of 571,354,480 ordinary shares. This figure also includes 53,267,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 518,086,619.

The above figure (518,086,619) 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

Date   Source Headline
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)
27th Feb 20247:00 amPRNNet Asset Value(s)
26th Feb 20244:54 pmPRNTransaction in Own Shares
26th Feb 20247:00 amPRNNet Asset Value(s)
23rd Feb 20244:54 pmPRNTransaction in Own Shares
23rd Feb 20247:00 amPRNNet Asset Value(s)
22nd Feb 20244:55 pmPRNTransaction in Own Shares
22nd Feb 20249:45 amPRNMonthly Factsheet

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