01 May 2026
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 April 2026, Fidelity China Special Situations PLC
repurchased 1,507,370 ordinary shares for cancellation.
No ordinary shares were issued.
As at 30 April 2026, Fidelity China Special Situations PLC's issued share
capital consisted of 545,625,500 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 459,995,952.
The above figure (459,995,952) 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 Guidance and Transparency Rules.
George Bayer
For and on behalf of FIL Investments International
Company Secretary
02079614240
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