FCSS Fidelity China Special Situations Plc

212.50

0.00 (0.00%)

Last Updated: 15:39:22

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
	0.00	0.00%	212.50	212.50	213.50	213.50	211.00	211.00	736,955	15:39:22

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	60.91M	23.29M	0.0494	43.12	1B

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulations

18/10/2019 10:56am

PR Newswire (US)

Fidelity China Special S... (LSE:FCSS)
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Fidelity China Special Situations PLC (“the Company”)

LEI: 54930076MSJ0ZW67JB75

Compliance with Market Abuse Regulations

The Company wishes to notify the market that the closed period of the Company in relation to its half-yearly results for the period ended 30 September 2019 will commence today, 18 October 2019, and is anticipated to end no sooner than 19 November 2019.

The Company confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities during this period.

Bonita Guntrip

For and on behalf of FIL Investments International

Company Secretary

01737 837320

18 October 2019