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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

Directorate change - correction

Correction: This announcement replaces the announcement released at 15:44 on 2 June 2026 (reference 4356719) that contained an incorrect figure for the number of shares held by Bessie Lee in the Company. The full corrected announcement is provided below.   Fidelity China Special Situations PLC (“the Company”)   Appointment of non-executive Director   The Board of the Company is pleased to announce the appointment of Bessie Lee as a non-executive Director of the Company with effect from 2 June 2026. Bessie will also serve as a member of the Audit and Risk, Management

Directorate change

Fidelity China Special Situations PLC (“the Company”)   Appointment of non-executive Director   The Board of the Company is pleased to announce the appointment of Bessie Lee as a non-executive Director of the Company with effect from 2 June 2026. Bessie will also serve as a member of the Audit and Risk, Management Engagement, and Nomination and Remuneration Committees of the Board.   Bessie Lee is an international business leader, investor, and board director with over 30 years of experience spanning global marketing services, technology-enabled business transformation,

Total Voting Rights

01 June 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 May 2026, Fidelity China Special Situations PLC repurchased 613,465 ordinary shares for cancellation.   No ordinary shares were issued.   As at 31 May 2026, Fidelity China Special Situations PLC's issued share capital consisted of 545,012,035 ordinary shares. This

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 acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification

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 acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification

Director/PCA Shareholding

Fidelity China Special Situations PLC Director/PCA Shareholding The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation 1 Details of the person discharging managerial  responsibilities / person closely associated  a) Name Dominic Field     2 Reason for the notification    a) Position/status Person Closely Associated (PCA) to Georgina Field Non-executive director (PDMR)    b) Initial notification

Total Voting Rights

01 May 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 April 2026, Fidelity China Special Situations PLC repurchased 1,507,370 ordinary shares for cancellation.   No ordinary shares were issued.   As at 30 April 2026, Fidelity China Special Situations PLC's issued share capital consisted of 545,625,500 ordinary shares. This

Compliance with Market Abuse Regulation

1 May 2026   Fidelity China Special Situations PLC (“the Company”)   LEI: 54930076MSJ0ZW67JB75   Compliance with Market Abuse Regulation   The Company wishes to notify the market that the closed period of the Company in relation to its annual results for the year ended 31 March 2026 will commence on 3 May 2026 and is anticipated to end no sooner than 2 June 2026.   The Company confirms that all inside information (as defined in the UK Market Abuse Regulation) which the Directors and the Company may have held has been notified to a regulatory information service.

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 acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name FIL Limited City of registered office (if applicable) Hamilton Country of registered office (if applicable) Bermuda 4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification

Monthly Factsheet

FIDELITY CHINA SPECIAL SITUATIONS PLC   LEI: 54930076MSJ0ZW67JB75   Monthly Factsheet as at 31 March 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.

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