BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 15 June 2011
AVS No:
Name of applicant: Fidelity Japanese Values PLC
Name of scheme: General Corporate Purposes
Period of return: From: 15 December 2010 to 15 June 2011
Balance under scheme from previous return: 1,600,000 ordinary shares of 25
pence each
The amount by which the block scheme has been increased, if the scheme has been
increased since the date of the last return: n/a
Number of securities issued/allotted under scheme during period: Nil
Balance under scheme not yet issued/allotted at end of period: 1,600,000
ordinary shares of 25 pence each
Number and class of securities originally listed and the date of admission:
1,600,000 ordinary shares of 25 pence each listed on 15 December 2005
Total number of securities in issue at the end of the period: 97,349,231
ordinary shares of 25p each and 17,343,603 subscription shares of 5p each
Name of contact: Rebecca Burtonwood
Address of contact: Beech Gate, Millfield Lane, Lower Kingswood, Tadworth,
Surrey KT20 6RP
Telephone number of contact: 01737 836 869
SIGNED BY Rebecca Burtonwood, For and on behalf of FIL Investments
International
company secretary
for and on behalf of
Name of applicant: Fidelity Japanese Values PLC
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;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
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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