Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying Fidelity China Special Situations issuer of existing shares to which voting rights are attached: ii 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to Lazard Asset Management LLC the notification obligation: iii 4. Full name of shareholder(s) Bank of New York, Inc - Global Custody (if different from 3.):iv 5. Date of the transaction and date 31 October 2014 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 03 November 2014 7. Threshold(s) that is/are crossed Increase from 4% to 5% or reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if possible of of of shares rights x using Shares Voting the ISIN Rights Direct Direct Indirect Direct Indirect CODE xi xii GB00B62Z3C74 28,325,417 28,621,235 5.009% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period rights that may be rights xiv acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 28,621,235 5.009% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Legal & Compliance Department 15. Contact telephone number: 0207 448 2119 B: Identity of the notifier, if applicable Full name Faith Pengelly For and on behalf of FIL Investments International Contact address Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB Phone number & email 01737 834156 Other useful information Senior Company Secretary (e.g. functional relationship with the person or legal entity subject to the notification obligation)
Investor Meets Company
UK 100