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Monthly Factsheet

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.

Holding(s) in Company

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 +---------------+-------------------------+------------------------

Correction - Transaction in Own Shares

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

Dividend Declaration

9 June 2026   FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75 Final Dividend The Directors have recommended a final ordinary dividend of 9.00 pence per share for the year ended 31 March 2026 to be proposed to shareholders of the Company at the Annual General Meeting to be held on 21 July 2026. Subject to shareholder approval, the final dividend will be paid on 28 July 2026 to shareholders on the Register of Members at the close of business on 19 June 2026. The ex-dividend date is 18 June 2026. Contact for queries:   George Bayer Company

Annual Financial Report

Fidelity CHINA SPECIAL SITUATIONS PLC Annual Report for the year ended 31 March 2026   FINANCIAL HIGHLIGHTS   · During the year ended 31 March 2026, the Company reported a Net Asset Value (NAV) total return of +10.7% and share price total return of +9.5%. · Over the same period, the benchmark index, the MSCI China Index, returned +1.6%. · The Board of recommends a final ordinary dividend of 9.00 pence per share, an increase of 12.5% from last year · Stock selection was the primary driver of performance over the year, particularly in selected consumer discretionary,

Monthly Factsheet

FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   Monthly Factsheet as at 30 April 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.

Director Declaration

Fidelity China Special Situations PLC (the “Company”)   Non-Executive Director Declaration   Pursuant to UK Listing Rule 6.4.9R (2), the Company announces that Gordon Orr, a non-executive Director of the Company, has been appointed as a non-executive Director of Hong Kong Exchanges and Clearing Limited (“HKEX”), a Hong Kong Stock Exchange listed company.     George Bayer For and on behalf of FIL Investments International Company Secretary 020 7961 4240   05 June 2026

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