Fidelity China Correction: Number of Treasury Shares and Share Capital

 
TIDMFCSS 
 
24 November 2020 
 
FIDELITY CHINA SPECIAL SITUATIONS PLC ("the Company") 
 
LEI: 54930076MSJ0ZW67JB75 
 
CORRECTION: TOTAL NUMBER OF TREASURY SHARES AND ISSUED SHARE CAPITAL 
 
This announcement is made in accordance with DTR 5.6. 
 
The Company conducted a reconciliation of its share capital and wishes to make 
a correction to the number of Treasury shares held as well as its issued share 
capital. 
 
The Company had previously announced that it held 55,890,997 ordinary shares in 
Treasury when the correct number is 55,590,997.  Accordingly, the issued share 
capital comprises 571,054,480 ordinary shares. 
 
The Treasury shares do not attract voting rights and therefore the total number 
of voting rights (515,463,483) remain unchanged. There has also been no impact 
on the historic or current NAV per share. 
 
The above figure (515,463,483) 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, the Company under 
the FCA's Disclosure and Transparency Rules. 
 
Natalia de Sousa 
For and on behalf of FIL Investments International 
Company Secretary 
01737 836347 
 
 
 
END 
 

(END) Dow Jones Newswires

November 24, 2020 11:52 ET (16:52 GMT)