Fidelity China Special Situations Plc

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Director/PDMR Shareholding

Wed, Jul 15, 2026 14:09 CET

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 Mr Mike Balfour 2 Reason for the notification a) Position/status Non-executive director (PDMR) b) Initial notification Initial notification /Amendment 3 Details of the issuer,

Transaction in Own Shares

Thu, Jul 09, 2026 18:19 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 60,000repurchased:Date of transaction: 09 July 2026Average share price 257.470paid per share(GBp):Lowest share price 256.000paid per share(GBp):Highest share price 258.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Wed, Jul 08, 2026 18:26 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 101,681repurchased:Date of transaction: 08 July 2026Average share price 257.750paid per share(GBp):Lowest share price 256.500paid per share(GBp):Highest share price 258.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Jul 07, 2026 18:31 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 60,002repurchased:Date of transaction: 07 July 2026Average share price 254.180paid per share(GBp):Lowest share price 252.500paid per share(GBp):Highest share price 255.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Mon, Jul 06, 2026 19:11 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 70,009repurchased:Date of transaction: 06 July 2026Average share price 255.360paid per share(GBp):Lowest share price 255.000paid per share(GBp):Highest share price 255.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Total Voting Rights

Wed, Jul 01, 2026 16:32 CET

01 July 2026 FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL This announcement is made in accordance with DTR 5.6.1 of the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. During the month of June 2026, Fidelity China Special Situations PLC repurchased 3,493,253 ordinary shares for cancellation. No ordinary shares were issued. As at 30 June 2026, Fidelity China Special Situations PLC's issued share capital consisted of 541,518,782 ordinary shares. This

Transaction in Own Shares

Tue, Jun 30, 2026 18:35 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 70,328repurchased:Date of transaction: 30 June 2026Average share price 248.440paid per share(GBp):Lowest share price 248.000paid per share(GBp):Highest share price 248.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Fri, Jun 26, 2026 18:20 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 164,864repurchased:Date of transaction: 26 June 2026Average share price 241.960paid per share(GBp):Lowest share price 241.580paid per share(GBp):Highest share price 242.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Thu, Jun 25, 2026 18:50 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 116,042repurchased:Date of transaction: 25 June 2026Average share price 245.000paid per share(GBp):Lowest share price 244.500paid per share(GBp):Highest share price 246.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Wed, Jun 24, 2026 18:44 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 103,025repurchased:Date of transaction: 24 June 2026Average share price 247.880paid per share(GBp):Lowest share price 247.550paid per share(GBp):Highest share price 248.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Jun 23, 2026 18:44 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 36,498repurchased:Date of transaction: 23 June 2026Average share price 250.080paid per share(GBp):Lowest share price 247.000paid per share(GBp):Highest share price 251.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Monthly Factsheet

Tue, Jun 23, 2026 16:38 CET

FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 May 2026 The latest Monthly Factsheet is available on the Company’s website at: https://investment-trusts.fidelity.co.uk/fidelity-china-special-situations Copies of the Monthly Factsheet have also been submitted to the UK Listing Authority and will shortly be available for inspection on the National Storage Mechanism (NSM). Please note that documents submitted to the NSM will usually be available for inspection within two business days of this notice being given.

Transaction in Own Shares

Mon, Jun 22, 2026 18:36 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 306,144repurchased:Date of transaction: 22 June 2026Average share price 256.630paid per share(GBp):Lowest share price 255.500paid per share(GBp):Highest share price 257.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Fri, Jun 19, 2026 18:20 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 149,514repurchased:Date of transaction: 19 June 2026Average share price 258.400paid per share(GBp):Lowest share price 257.950paid per share(GBp):Highest share price 259.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Holding(s) in Company

Fri, Jun 19, 2026 14:15 CET

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B62Z3C74 Issuer Name Fidelity China Special Situations PLC UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Allan & Gill Gray Foundation City of registered office (if applicable) St. Peter's Port Country of registered office (if applicable) Guernsey 4. Details of the shareholder +---------------+-------------------------+------------------------

Transaction in Own Shares

Thu, Jun 18, 2026 18:33 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 228,120repurchased:Date of transaction: 18 June 2026Average share price 260.800paid per share(GBp):Lowest share price 260.000paid per share(GBp):Highest share price 262.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Wed, Jun 17, 2026 18:25 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 125,000repurchased:Date of transaction: 17 June 2026Average share price 270.710paid per share(GBp):Lowest share price 270.000paid per share(GBp):Highest share price 271.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Tue, Jun 16, 2026 18:27 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 335,295repurchased:Date of transaction: 16 June 2026Average share price 272.500paid per share(GBp):Lowest share price 272.500paid per share(GBp):Highest share price 272.500paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Mon, Jun 15, 2026 18:34 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 18,908repurchased:Date of transaction: 15 June 2026Average share price 277.000paid per share(GBp):Lowest share price 277.000paid per share(GBp):Highest share price 277.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Fri, Jun 12, 2026 18:23 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 139,196repurchased:Date of transaction: 12 June 2026Average share price 274.000paid per share(GBp):Lowest share price 274.000paid per share(GBp):Highest share price 274.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Transaction in Own Shares

Wed, Jun 10, 2026 18:14 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 330,000repurchased:Date of transaction: 10 June 2026Average share price 274.870paid per share(GBp):Lowest share price 273.000paid per share(GBp):Highest share price 276.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

Correction - Transaction in Own Shares

Wed, Jun 10, 2026 16:09 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') CORRECTION -TRANSACTION IN OWNSHARES This announcementreplaces theannouncementreleased 17:18:00 09June 2026, whichshowed an incorrectfigure for theaverage share pricepaid per share. The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 128,170repurchased:Date of transaction: 09 June 2026Average share price 275.570paid per share(GBp):Lowest share price 274.500paid

Transaction in Own Shares

Tue, Jun 09, 2026 18:18 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 128,170repurchased:Date of transaction: 09 June 2026Average share price 257.570paid per share(GBp):Lowest share price 274.500paid per share(GBp):Highest share price 277.000paid per share(GBp): Following thistransaction theCompany has: Issued Share

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