Fidelity Asian Values PLC
13 September 2000
Schedule 5 - Block Listing Six-Monthly Return
1 Name of company:
Fidelity Asian Values PLC
2 Name of Scheme:
Exercise of Warrants
3 Period of Return - From:
13 March 2000
To:
12 September 2000
4 Number and class of share(s) (amount of stock/debt security) not issued
under scheme at the end of last period:
20,474,404
5 Number of shares issued/allotted under scheme during period:
nil
6 Balance under scheme not yet issued/allotted under scheme at end of
period:
20,474,404
7 Number and class of share(s) (amount of stock/debt securities) originally
listed and the date of admission:
20,549,200 - 12 September 1997
Please confirm total number of shares in issue at the end of the period in
order for us to update our records:
100,420,796
Contact name for queries:
Barbara Powley
Contact telephone number:
01737 836883
Contact address:
Beech Gate, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RP
Name of person making return:
Barbara Powley
Position of person making return:
Company Secretary
Additional Information:
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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;
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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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