Director/PDMR Shareholding

Fidelity China Special Situations PLC

Director Shareholding

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name
  
Dr Linda Yueh
2 Reason for the notification
a) Position/status
  
Non-executive director (PDMR)
b) Initial notification /Amendment
  
Initial notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name
  
Fidelity China Special Situations PLC
b) LEI
  
54930076MSJ0ZW67JB75
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
  
a) Description of the financial instrument, type of instrument
 Identification code
Ordinary Shares of 1p each in Fidelity China Special Situations PLC
 GB00B62Z3C74
b) Nature of the transaction
  
Purchase of 2,318 ordinary shares into ISA
c) Price(s) and volume(s)
Price(s) Volume(s)
£2.135 2,318

Dr Yueh’s total holding is 2,318 shares

d) Aggregated information
 - Aggregated volume
 - Price
N/A


  
e) Date of the transaction
  
2019/10/02
f) Place of the transaction London Stock Exchange, Main Market (XLON)

 Enquiries:

 Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary

01737 837320

UK 100

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