Fidelity China Special Situations PLC

FCSS

GB00B62Z3C74

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 05:04:16 2024-04-23 am EDT			5-day change	1st Jan Change
207.5 ^GBX	+1.72%		+3.79%	-2.05%

Mar. 13	Fidelity China to buy net assets from abrdn China for merger	AN
Jan. 19	Another abrdn trust absorbed in Custodian Property merger	AN

Fidelity China Special Situations Plc - Transaction in Own Shares

March 29, 2023 at 11:56 am EDT

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

TRANSACTION IN OWN SHARES

The Board of Fidelity China Special Situations PLC ("the Company") announces that on 29 March 2023, the Company bought into Treasury 244,521 of its own shares at an average price of 246.206 pence per share.

The Company's issued ordinary share capital is 571,054,480 shares of which 82,678,852 shares are held in Treasury, which attract no voting rights.

Therefore, the total number of voting rights in the Company is now 488,375,628.

The above figure (488,375,628) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA’s Disclosure and Transparency Rules.

Rachel Orebote

For and on behalf of FIL Investments International

Company Secretary

01737 834 547

Latest news about Fidelity China Special Situations PLC

Fidelity China to buy net assets from abrdn China for merger	Mar. 13	AN
Another abrdn trust absorbed in Custodian Property merger	Jan. 19	AN
Fidelity China notes glum market sentiment as asset value falls	Nov. 29	AN
Fidelity China Special Situations Loss Widens in Fiscal H1	Nov. 29	MT
European stocks perk up but end day mixed	Nov. 28	AN
Abrdn China rises on Fidelity China tie-up	Nov. 28	AN
Fidelity China Special Situations, Abrdn China Investment Set to Merge	Nov. 28	MT
Fidelity China to absorb abrdn China to create GBP1.2 billion investor	Nov. 28	AN
Fidelity China annual net asset value rises; lifts dividend	23-06-08	AN
Fidelity China Special Situations plc Recommends Final Dividend for the Year Ended 31 March 2023, Payable on 27 July 2023	23-06-08	CI
Fidelity China Special Situations PLC Announces Renewal of Bank Loan Facility	23-02-22	CI
LONDON MARKET CLOSE: FTSE rises but New York feels heat from US jobs	22-12-05	AN
LONDON MARKET MIDDAY: FTSE 100 lifted by reopening hopes for China	22-12-05	AN
LONDON MARKET OPEN: FTSE 100 gain hindered as pound nears USD1.23	22-12-05	AN
Fidelity China Special NAV falls, saying China lockdowns impact clear	22-12-01	AN
Fidelity China Special's Fiscal H1 Net Asset Value Falls 8.4%	22-12-01	MT
Fidelity China Special Situations plc Announces the Appointment of Gordon Orr as A Non-Executive Director, Effective from 1 January 2023	22-11-24	CI
Fidelity China Special Situations PLC Appoints Edward Tse as Non-Executive Director, Effective 24 November 2022	22-11-10	CI
Fidelity China Special Situations PLC Announces Resignation of Linda Yueh as Director, with Effect from December 31, 2022	22-11-09	CI
LONDON MARKET CLOSE: Markets hopeful as Sunak confirmed as next UK PM	22-10-24	AN
Fidelity China Special Situations PLC commences an Equity Buyback Plan, for 76,965,549 shares, representing 14.99% of its issued capital, under the authorization approved on July 20, 2022.	22-08-23	CI
Fidelity China Special Situations PLC's Equity Buyback announced on September 28, 2021, has expired.	22-07-20	CI
Fidelity China Special Situations PLC Announces Appointment of Georgina Field as Non-Executive Director	22-07-01	CI
Fidelity China Special Situations PLC Announces Management Changes	22-05-31	CI
Fidelity China Special Situations PLC Recommends Final Dividend for the Year Ended 31 March 2022, Payable on 27 July 2022	22-05-31	CI

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Company Profile

Fidelity China Special Situations PLC is a United Kingdom-based investment company. The investment objective of the Company is to achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies in China, both listed and unlisted, as well as Chinese companies listed elsewhere. The Company may also invest in companies with significant interests in China. It also invests into other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives and bank borrowing for gearing purposes and efficient portfolio management. FIL Investment Services (UK) Limited (FISL) is the Companyâs alternative investment fund manager and FIL Investment Management (Hong Kong) Limited is its investment manager. Its portfolio of investment is spread across various sectors, which include consumer discretionary, communication services, financials, industrials and healthcare, others.

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Calendar

2024-06-03 - Q4 2024 Earnings Release (Projected)

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Buy

Mean consensus

BUY

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2.04

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