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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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252.50    4.50 (1.81%)
Bid:
252.00
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Spread: 1.50 (0.595%)
Market Cap: £1.15b
FCSS Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

Today 15:32

Fidelity China Special Situations Plc - Total Voting Rights

Fidelity China Special Situations Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, July 01

01 July 2026

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 June 2026, Fidelity China Special Situations PLC repurchased 3,493,253 ordinary shares for cancellation.

 

No ordinary shares were issued.

 

As at 30 June 2026, Fidelity China Special Situations PLC's issued share capital consisted of 541,518,782 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 455,889,234.

 

The above figure (455,889,234) 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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3rd Nov 20258:00 amPRNDoc re. Compliance with Market Abuse Regulations
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