Fidelity China Special Situations Plc - Total Voting Rights
August 01 2024 - 10:53AM
UK Regulatory
Fidelity China Special Situations Plc -
Total Voting Rights
PR Newswire
LONDON, United Kingdom, August 01
01 August 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 July 2024, Fidelity China
Special Situations PLC repurchased 1,010,387 ordinary shares for
cancellation.
No ordinary
shares were issued.
As at
31 July 2024, Fidelity China Special
Situations PLC's issued share capital consisted of 605,270,821
ordinary shares. This figure also includes 85,629,548 ordinary
shares held in Treasury, which attract no voting rights; therefore,
the total number of voting rights in Fidelity China Special
Situations PLC is 519,641,273.
The above
figure (519,641,273) 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, Fidelity China Special Situations PLC under the FCA's
Disclosure and Transparency Rules.
George Bayer
For and on
behalf of FIL Investments International
Company
Secretary
02079614240
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