1 May 2026
Fidelity China Special Situations PLC ("the Company")
LEI: 54930076MSJ0ZW67JB75
Compliance with Market Abuse Regulation
The Company wishes to notify the market that the closed period of the Company in
relation to its annual results for the year ended 31 March 2026 will commence on
3 May 2026 and is anticipated to end no sooner than 2 June 2026.
The Company confirms that all inside information (as defined in the UK Market
Abuse Regulation) which the Directors and the Company may have held has been
notified to a regulatory information service. Accordingly, in the absence of
any new undisclosed inside information arising, the Company is not prohibited
from dealing in its own securities during this period.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240
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