FCSS Fidelity China Special Situations Plc

206.50

2.50 (1.23%)

23 Apr 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
	2.50	1.23%	206.50	207.00	207.50	208.50	206.50	206.50	1,123,353	16:35:24

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	60.91M	23.29M	0.0494	41.90	974.91M

Fidelity China Transaction in Own Shares

29/05/2020 5:05pm

UK Regulatory

 
TIDMFCSS 
 
FIDELITY CHINA SPECIAL SITUATIONS PLC 
 
LEI: 54930076MSJ0ZW67JB75 
 
TRANSACTION IN OWN SHARES 
 
The Board of Fidelity China Special Situations PLC ("the Company") announces 
that on 29 May 2020, the Company bought into Treasury 700,000 of its own shares 
at an average price of 236.01 pence per share. 
 
The Company's issued ordinary share capital is 571,354,480 shares of which 
45,729,763 shares are held in Treasury, which attract no voting rights. 
 
Therefore, the total number of voting rights in the Company is now 525,624,717. 
 
The above figure (525,624,717) 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. 
 
Smita Amin 
 
For and on behalf of FIL Investments International 
 
Company Secretary 
 
01737 836347 
 
29 May 2020 
 
 
 
END

(END) Dow Jones Newswires

May 29, 2020 12:05 ET (16:05 GMT)