BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 14 September 2006
AVS No:
Name of applicant: Fidelity Asian Values PLC
Name of scheme: Warrants to subscribe for ordinary shares
Period of return: From: 13 March 2006 To: 13 September 2006
Balance under scheme from previous return: 20,462,735
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 20,462,735
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 93,511,465 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
[DEL:Director:DEL]/company secretary/[DEL:suitably experienced:DEL] [DEL:
employee:DEL][DEL:/duly authorised:DEL]
officer, for and on behalf of
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 currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
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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