Fidelity China Special Situations Plc

Transaction in Own Shares

Wed, Jan 29, 2025 18:34 CET

FIDELITY CHINA SPECIALSITUATIONS PLC (the'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasrepurchased forcancellation. Number of shares 249,983repurchased:Date of transaction: 29 January 2025Average share price paid 232.880per share (GBp):Lowest share price paid 229.500per share (GBp):Highest share price paid 234.500per share (GBp): Following this transaction the Company

Transaction in Own Shares

Tue, Jan 28, 2025 18:19 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 242,773repurchased:Date of transaction: 28 January 2025Average share price 227.580paid per share(GBp):Lowest share price 226.330paid per share(GBp):Highest share price 228.000paid per share(GBp): Following thistransaction theCompany has: Issued

Director Declaration

Tue, Jan 28, 2025 11:31 CET

Fidelity China Special Situations PLC Non-Executive Director Declaration Pursuant to UK Listing Rule 6.4.9R (2), the Company announces that Mike Balfour, Chairman of the Company, has been appointed as a non-executive Director and Chair of Smithson Investment Trust PLC with effect from 28 January 2025. George Bayer For and on behalf of FIL Investments International Company Secretary 28 January 2025 0 20 7961 4240

Transaction in Own Shares

Mon, Jan 27, 2025 18:27 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 89,690repurchased:Date of transaction: 27 January 2025Average share price 224.390paid per share(GBp):Lowest share price 224.000paid per share(GBp):Highest share price 225.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Fri, Jan 24, 2025 18:21 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 364,595repurchased:Date of transaction: 24 January 2025Average share price 223.680paid per share(GBp):Lowest share price 223.500paid per share(GBp):Highest share price 224.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Thu, Jan 23, 2025 18:12 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 400,000repurchased:Date of transaction: 23 January 2025Average share price 220.890paid per share(GBp):Lowest share price 220.500paid per share(GBp):Highest share price 221.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Wed, Jan 22, 2025 18:10 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 216,653repurchased:Date of transaction: 22 January 2025Average share price 221.830paid per share(GBp):Lowest share price 221.000paid per share(GBp):Highest share price 222.000paid per share(GBp): Following thistransaction theCompany has: Issued

Monthly Factsheet

Wed, Jan 22, 2025 10:23 CET

FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 31 December 2024 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

Tue, Jan 21, 2025 18:17 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 150,000repurchased:Date of transaction: 21 January 2025Average share price 223.310paid per share(GBp):Lowest share price 222.500paid per share(GBp):Highest share price 224.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Mon, Jan 20, 2025 18:34 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 89,523repurchased:Date of transaction: 20 January 2025Average share price 224.050paid per share(GBp):Lowest share price 222.000paid per share(GBp):Highest share price 226.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Fri, Jan 17, 2025 18:14 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 111,624repurchased:Date of transaction: 17 January 2025Average share price 222.610paid per share(GBp):Lowest share price 219.000paid per share(GBp):Highest share price 223.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Thu, Jan 16, 2025 18:16 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 250,000repurchased:Date of transaction: 16 January 2025Average share price 218.800paid per share(GBp):Lowest share price 218.500paid per share(GBp):Highest share price 219.000paid per share(GBp): Following thistransaction theCompany has: Issued

Holding(s) in Company

Thu, Jan 16, 2025 16:51 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 acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name City of London Investment Management Company Limited City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from the

Transaction in Own Shares

Wed, Jan 15, 2025 18:05 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 219,325repurchased:Date of transaction: 15 January 2025Average share price 218.090paid per share(GBp):Lowest share price 217.000paid per share(GBp):Highest share price 218.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Tue, Jan 14, 2025 17:58 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 325,000repurchased:Date of transaction: 14 January 2025Average share price 216.670paid per share(GBp):Lowest share price 216.000paid per share(GBp):Highest share price 218.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Mon, Jan 13, 2025 18:06 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 300,000repurchased:Date of transaction: 13 January 2025Average share price 213.840paid per share(GBp):Lowest share price 213.500paid per share(GBp):Highest share price 214.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Fri, Jan 10, 2025 18:11 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 248,405repurchased:Date of transaction: 10 January 2025Average share price 213.320paid per share(GBp):Lowest share price 211.500paid per share(GBp):Highest share price 214.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Thu, Jan 09, 2025 18:10 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 250,000repurchased:Date of transaction: 09 January 2025Average share price 215.790paid per share(GBp):Lowest share price 215.000paid per share(GBp):Highest share price 216.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Wed, Jan 08, 2025 18:25 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 250,000repurchased:Date of transaction: 08 January 2025Average share price 215.260paid per share(GBp):Lowest share price 215.000paid per share(GBp):Highest share price 216.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Tue, Jan 07, 2025 18:15 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 275,000repurchased:Date of transaction: 07 January 2025Average share price 216.620paid per share(GBp):Lowest share price 215.000paid per share(GBp):Highest share price 218.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Mon, Jan 06, 2025 17:58 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 225,000repurchased:Date of transaction: 06 January 2025Average share price 221.550paid per share(GBp):Lowest share price 220.000paid per share(GBp):Highest share price 223.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Fri, Jan 03, 2025 18:07 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 231,699repurchased:Date of transaction: 03 January 2025Average share price 221.960paid per share(GBp):Lowest share price 220.000paid per share(GBp):Highest share price 222.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Thu, Jan 02, 2025 17:59 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 208,162repurchased:Date of transaction: 02 January 2025Average share price 220.290paid per share(GBp):Lowest share price 219.500paid per share(GBp):Highest share price 221.500paid per share(GBp): Following thistransaction theCompany has: Issued

Share

Transaction in Own Shares

Transaction in Own Shares

Director Declaration

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Holding(s) in Company

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

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