Director/PDMR Shareholding
Fidelity China Special Situations PLC
Director Shareholding
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Mr Mike Balfour |
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2
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Reason for the notification
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a)
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Position/status
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Non-executive director (PDMR) |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Fidelity China Special Situations PLC |
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b)
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LEI
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54930076MSJ0ZW67JB75 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument Identification code
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Ordinary Shares of 1p each in Fidelity China Special Situations PLC GB00B62Z3C74 |
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b)
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Nature of the transaction
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Purchase of 30,000 ordinary shares |
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c)
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Price(s) and volume(s)
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Mr Balfour’s total holding is 97,063 shares
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d)
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Aggregated information - Aggregated volume - Price
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N/A
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e)
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Date of the transaction
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2026/07/14 |
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f)
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Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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Enquiries:
George Bayer, For and on behalf of FIL Investments International, Company Secretary
020 7961 4240