Fidelity China Special Situations Plc

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

Total Voting Rights

Thu, Jan 02, 2025 16:28 CET

02 January 2025 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 December 2024, Fidelity China Special Situations PLC repurchased 3,778,724 ordinary shares for cancellation. No ordinary shares were issued. As at 31 December 2024, Fidelity China Special Situations PLC's issued share capital consisted of 589,791,501 ordinary

Transaction in Own Shares

Tue, Dec 31, 2024 14:12 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: 31 December 2024Average share price 222.800paid 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

Mon, Dec 30, 2024 18:25 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 214,754repurchased:Date of transaction: 30 December 2024Average share price 220.830paid per share(GBp):Lowest share price 220.000paid per share(GBp):Highest share price 222.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Fri, Dec 27, 2024 18:13 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 146,826repurchased:Date of transaction: 27 December 2024Average share price 220.060paid per share(GBp):Lowest share price 220.000paid per share(GBp):Highest share price 220.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Tue, Dec 24, 2024 14:09 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 24,310repurchased:Date of transaction: 24 December 2024Average share price 220.330paid per share(GBp):Lowest share price 220.000paid per share(GBp):Highest share price 221.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Mon, Dec 23, 2024 18:15 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 200,000repurchased:Date of transaction: 23 December 2024Average share price 218.500paid per share(GBp):Lowest share price 218.500paid per share(GBp):Highest share price 218.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Fri, Dec 20, 2024 18:16 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 110,205repurchased:Date of transaction: 20 December 2024Average share price 216.970paid per share(GBp):Lowest share price 216.500paid per share(GBp):Highest share price 218.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Thu, Dec 19, 2024 18:21 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 64,607repurchased:Date of transaction: 19 December 2024Average share price 215.810paid per share(GBp):Lowest share price 215.500paid per share(GBp):Highest share price 217.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Wed, Dec 18, 2024 18:49 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 153,495repurchased:Date of transaction: 18 December 2024Average share price 217.750paid per share(GBp):Lowest share price 217.000paid per share(GBp):Highest share price 218.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Tue, Dec 17, 2024 18:10 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 100,000repurchased:Date of transaction: 17 December 2024Average share price 215.720paid per share(GBp):Lowest share price 214.000paid per share(GBp):Highest share price 217.000paid per share(GBp): Following thistransaction theCompany has: Issued

Monthly Factsheet

Tue, Dec 17, 2024 13:38 CET

FIDELITY CHINA SPECIAL SITUATIONS PLC LEI: 54930076MSJ0ZW67JB75 Monthly Factsheet as at 30 November 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, Dec 16, 2024 18:11 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 236,231repurchased:Date of transaction: 16 December 2024Average share price 217.880paid per share(GBp):Lowest share price 216.500paid per share(GBp):Highest share price 219.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Fri, Dec 13, 2024 18:32 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 315,954repurchased:Date of transaction: 13 December 2024Average share price 220.240paid per share(GBp):Lowest share price 219.500paid per share(GBp):Highest share price 221.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Thu, Dec 12, 2024 18:15 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 352,416repurchased:Date of transaction: 12 December 2024Average share price 222.380paid per share(GBp):Lowest share price 221.000paid per share(GBp):Highest share price 224.000paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Wed, Dec 11, 2024 18:12 CET

FIDELITY CHINA SPECIALSITUATIONS PLC (the'Company') TRANSACTION IN OWN SHARES The Board of the Companyannounces that it hasrepurchased forcancellation. Number of shares 295,433repurchased:Date of transaction: 11 December 2024Average share price paid 219.710per share (GBp):Lowest share price paid 219.000per share (GBp):Highest share price paid 221.000per share (GBp): Following this transaction the Company

Transaction in Own Shares

Tue, Dec 10, 2024 18:24 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 254,387repurchased:Date of transaction: 10 December 2024Average share price 219.900paid per share(GBp):Lowest share price 219.000paid per share(GBp):Highest share price 222.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Thu, Dec 05, 2024 18:12 CET

FIDELITY CHINASPECIAL SITUATIONSPLC (the 'Company') TRANSACTION IN OWNSHARES The Board of theCompany announcesthat it hasrepurchased forcancellation. Number of shares 125,186repurchased:Date of transaction: 05 December 2024Average share price 212.280paid per share(GBp):Lowest share price 211.000paid per share(GBp):Highest share price 213.500paid per share(GBp): Following thistransaction theCompany has: Issued

Transaction in Own Shares

Wed, Dec 04, 2024 18:19 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: 04 December 2024Average share price 213.340paid per share(GBp):Lowest share price 211.000paid per share(GBp):Highest share price 214.500paid per share(GBp): Following thistransaction theCompany has: Issued

Share

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

Transaction in Own Shares

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

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

Transaction in Own Shares

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