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FCSS Fidelity China Special Situations Plc

218.00
5.00 (2.35%)
Last Updated: 11:11:39
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
  5.00 2.35% 218.00 217.50 218.00 218.50 213.50 213.50 336,063 11:11:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 60.91M 23.29M 0.0494 44.03 1.02B

Fidelity China Total Voting Rights

01/02/2023 2:00pm

UK Regulatory


 
TIDMFCSS 
 
01 February 2023 
 
FIDELITY CHINA SPECIAL SITUATIONS PLC 
 
LEI: 54930076MSJ0ZW67JB75 
 
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL 
 
This announcement is made in accordance with DTR 5.6. 
 
During the month of January 2023, Fidelity China Special Situations PLC did not 
repurchase any ordinary shares into Treasury or for cancellation. 
 
No ordinary shares were issued. 
 
As at 31 January 2023, Fidelity China Special Situations PLC's issued share 
capital consisted of 571,054,480 ordinary shares. This figure also includes 
79,658,165 ordinary shares held in Treasury, which attract no voting rights; 
therefore, the total number of voting rights in Fidelity China Special 
Situations PLC is 491,396,315. 
 
The above figure (491,396,315) 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. 
 
Rachel Orebote 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 834 547 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 01, 2023 09:00 ET (14:00 GMT)

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