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FCSS Fidelity China Special Situations Plc

242.00
3.00 (1.26%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Fidelity China Special Situations Plc LSE:FCSS London Ordinary Share GB00B62Z3C74 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  3.00 1.26% 242.00 241.50 242.50 243.50 238.50 240.00 1,506,923 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 60.91M 23.29M 0.0494 48.89 1.14B

Fidelity China Total Voting Rights

05/12/2016 9:24am

UK Regulatory


 
TIDMFCSS 
 
Fidelity China Special Situations PLC 
 
Voting Rights and Capital as at 30 November 2016. 
 
This announcement is made in accordance with DTR5.6. 
 
During the month of November 2016, Fidelity China Special Situations PLC did 
not issue or repurchase any of its own shares. 
 
As at 30 November 2016, Fidelity China Special Situations PLC's issued share 
capital consists of 571,354,480 ordinary shares. This figure also includes 
19,440,000 ordinary shares held in Treasury, which attract no voting rights; 
therefore, the total number of voting rights in Fidelity China Special 
Situations PLC is 551,914,480. 
 
The above figure (551,914,480) 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. 
 
Bonita Guntrip 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 837320 
 
5 December 2016 
 
 
 
END 
 

(END) Dow Jones Newswires

December 05, 2016 04:24 ET (09:24 GMT)

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