Fidelity China Special Situations Plc

Transaction in Own Shares

Fri, Nov 01, 2024 17:59 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 110,554repurchased:Date of transaction: 01 November 2024Average share price 215.020paid per share(GBp):Lowest share price 214.000paid per share(GBp):Highest share price 215.500paid per share(GBp): Following thistransaction, theCompany has: Issued

Total Voting Rights

Fri, Nov 01, 2024 15:33 CET

01 November 2024 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 October 2024, Fidelity China Special Situations PLC repurchased 3,577,353 ordinary shares for cancellation. No ordinary shares were issued. As at 31 October 2024, Fidelity China Special Situations PLC's issued share capital consisted of 598,401,342 ordinary

Transaction in Own Shares

Thu, Oct 31, 2024 18:19 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 40,091repurchased:Date of transaction: 31 October 2024Average share price 212.810paid per share(GBp):Lowest share price 212.000paid per share(GBp):Highest share price 213.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Wed, Oct 30, 2024 18:44 CET

FIDELITY CHINA SPECIALSITUATIONS PLC (the'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasrepurchased forcancellation. Number of shares 144,602repurchased:Date of transaction: 30 October 2024Average share price paid 213.660per share (GBp):Lowest share price paid 213.000per share (GBp):Highest share price paid 214.000per share (GBp): Following this transaction the Company

Transaction in Own Shares

Tue, Oct 29, 2024 18:46 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: 29 October 2024Average share price 219.200paid per share(GBp):Lowest share price 218.000paid per share(GBp):Highest share price 221.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Mon, Oct 28, 2024 18:12 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 164,130repurchased:Date of transaction: 28 October 2024Average share price 219.770paid per share(GBp):Lowest share price 219.000paid per share(GBp):Highest share price 220.500paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Fri, Oct 25, 2024 18:19 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 175,000repurchased:Date of transaction: 25 October 2024Average share price 219.650paid per share(GBp):Lowest share price 216.500paid per share(GBp):Highest share price 220.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Thu, Oct 24, 2024 18:17 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 205,000repurchased:Date of transaction: 24 October 2024Average share price 217.520paid 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

Wed, Oct 23, 2024 18:50 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 90,000repurchased:Date of transaction: 23 October 2024Average share price 218.360paid per share(GBp):Lowest share price 218.000paid per share(GBp):Highest share price 218.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Tue, Oct 22, 2024 18:11 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: 22 October 2024Average share price 218.290paid per share(GBp):Lowest share price 214.500paid per share(GBp):Highest share price 220.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Monthly Factsheet

Tue, Oct 22, 2024 13:05 CET

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

Mon, Oct 21, 2024 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: 21 October 2024Average share price 214.970paid per share(GBp):Lowest share price 214.000paid per share(GBp):Highest share price 215.250paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Fri, Oct 18, 2024 18:02 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 133,030repurchased:Date of transaction: 18 October 2024Average share price 216.850paid per share(GBp):Lowest share price 214.000paid per share(GBp):Highest share price 218.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Thu, Oct 17, 2024 18:39 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: 17 October 2024Average share price 208.240paid per share(GBp):Lowest share price 206.500paid per share(GBp):Highest share price 210.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Wed, Oct 16, 2024 19:35 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: 16 October 2024Average share price 213.170paid per share(GBp):Lowest share price 212.500paid per share(GBp):Highest share price 214.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Tue, Oct 15, 2024 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: 15 October 2024Average share price 213.980paid per share(GBp):Lowest share price 212.500paid per share(GBp):Highest share price 214.500paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Mon, Oct 14, 2024 18:31 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: 14 October 2024Average share price 223.320paid per share(GBp):Lowest share price 222.000paid per share(GBp):Highest share price 225.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Holding(s) in Company

Mon, Oct 14, 2024 17:14 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 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

Transaction in Own Shares

Fri, Oct 11, 2024 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: 11 October 2024Average share price 222.970paid per share(GBp):Lowest share price 219.500paid per share(GBp):Highest share price 225.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Thu, Oct 10, 2024 18:05 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: 10 October 2024Average share price 222.650paid per share(GBp):Lowest share price 220.500paid per share(GBp):Highest share price 224.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Transaction in Own Shares

Wed, Oct 09, 2024 18:47 CET

FIDELITY CHINA SPECIALSITUATIONS PLC (the'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasrepurchased forcancellation. Number of shares 225,500repurchased:Date of transaction: 09 October 2024Average share price paid 218.780per share (GBp):Lowest share price paid 216.000per share (GBp):Highest share price paid 222.000per share (GBp): Following this transaction the Company

Transaction in Own Shares

Tue, Oct 08, 2024 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: 08 October 2024Average share price 225.730paid per share(GBp):Lowest share price 221.500paid per share(GBp):Highest share price 229.000paid per share(GBp): Following thistransaction, theCompany has: Issued

Holding(s) in Company

Thu, Oct 03, 2024 16:53 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

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Transaction in Own Shares

Total Voting Rights

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

Monthly Factsheet

Transaction in Own Shares

Transaction in Own Shares

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

Holding(s) in Company

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