5 May 2023
Fidelity China Special Situations PLC (“the Company”)
LEI: 54930076MSJ0ZW67JB75
Compliance with Market Abuse Regulations
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 2023 will commence on 5 May 2023 (today) and is anticipated to end no sooner than 7 June 2023.
The Company confirms that all inside information (as defined in the EU 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.
Smita Amin
For and on behalf of FIL Investments International
Company Secretary
01737 836347