BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 19 September 2005
AVS No:
Name of applicant: Fidelity Asian Values PLC
Name of scheme: Warrants to subscribe for ordinary shares
Period of return: From: 13 March 2005 To: 13 September 2005
Balance under scheme from previous return: 20,468,547
The amount by which the block scheme has
been increased, if the scheme has been
increased since the date of the last return: Nil
Number of securities issued/allotted under
scheme during period: Nil
Balance under scheme not yet issued/allotted
at end of period 20,468,547
Number and class of securities originally
listed and the date of admission 20,549,200 ordinary shares of 25p each listed
on 12 September 1997
Total number of securities in issue at the end
of the period 93,505,653 ordinary shares of 25p each
Name of contact: Graham Symonds
Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP
Telephone number of contact: 01737 837345
SIGNED BY Graham Symonds, for and on behalf of Fidelity Investments
International
Company secretary
Fidelity Asian Values PLC
Name of applicant
If you knowingly or recklessly give false or misleading information you may be
liable to
prosecution.
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Obtains access to the information in a personal capacity;
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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