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
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) |
Name | Georgina Field | ||||
2 | Reason for the notification | |||||
a) |
Position/status | Non-executive director (PDMR) | ||||
b) |
Initial notification /Amendment | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) |
Name | Fidelity China Special Situations PLC | ||||
b) |
LEI | 54930076MSJ0ZW67JB75 | ||||
4 |
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 | |||||
a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary Shares of 1p each in Fidelity China Special Situations PLC GB00B62Z3C74 | ||||
b) |
Nature of the transaction | Purchase of 2,250 Ordinary Shares | ||||
c) | Price(s) and volume(s) |
Mrs Field’s total holding is 2,250 shares | ||||
d) |
Aggregated information - Aggregated volume - Price - Total price | 2,250 £2.307 £5,190.48 | ||||
e) |
Date of the transaction | 27.09.2022 | ||||
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) |
Enquiries:
Natalia de Sousa, For and on behalf of FIL Investments International, Company Secretary
01737 837846