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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
  -16.00 -4.13% 371.00 372.00 373.00 390.50 371.50 389.50 1,697,844 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 32.8 25.1 4.7 78.9 1,912

Fidelity China Director/PDMR Shareholding

11/06/2021 3:22pm

UK Regulatory (RNS & others)


 
TIDMFCSS 
 
Fidelity China Special Situations PLC 
 
Director Shareholding 
 
The notification set out below is provided in accordance with the requirements 
of the EU Market Abuse Regulation 
 
1  Details of the person discharging managerial responsibilities / 
   person closely associated 
 
a) Name                    Alastair Bruce 
 
 
2  Reason for the notification 
 
a) Position/status         Non-executive director (PDMR) (with effect 
                           from 1 July 2021) 
 
b) Initial notification /  Initial notification 
   Amendment 
 
 
3  Details of the issuer, emission allowance market participant, 
   auction platform, auctioneer or auction monitor 
 
a) Name                    Fidelity China Special Situations PLC 
 
 
b) LEI                     54930076MSJ0ZW67JB75 
 
 
4  Details of the transaction(s): section to be repeated for (i) each 
   type of instrument; (ii) each type of transaction; (iii) each date; 
   and (iv) each place where transactions have been conducted 
 
 
a) Description of the      Ordinary Shares of 1p each in Fidelity 
   financial instrument,   China Special Situations PLC 
   type of instrument       GB00B62Z3C74 
    Identification code 
 
b) Nature of the           Purchase of 7,300 ordinary shares 
   transaction 
 
 
c) Price(s) and volume(s)  Price(s)           Volume(s) 
 
                           £4.1625            7,300 
 
                           Mr Bruce's total holding is 7,300 shares 
 
d) Aggregated information  N/A 
    - Aggregated volume 
    - Price 
 
 
e) Date of the transaction 04.06.2021 
 
 
f) Place of the            London Stock Exchange, Main Market (XLON) 
   transaction 
 
 Enquiries: 
 
 Natalia de Sousa, For and on behalf of FIL Investments International, Company 
Secretary 
 
01737 837846 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 11, 2021 10:22 ET (14:22 GMT)

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