BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 12 November 2010
AVS No:
Name of applicant: Fidelity Japanese Values PLC
Name of scheme: Subscription shares
Period of return: From: 12 May 2010 to 12 November 2010
Balance under scheme from previous return:
19,033,374 subscription shares of 5 pence each listed.
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:
All subscription shares issued and allotted. During the period the conversion
rights attaching to 24,114 subscription shares were exercised.
Balance under scheme not yet issued/allotted at end of period:
Balance of subscription shares available at the end of the period 19,009,260
subscription shares of 5 pence each.
Number and class of securities originally listed and the date of admission:
19,115,381 subscription shares of 5 pence each listed on 12 November 2009
Total number of securities in issue at the end of the period:
95,683,574 ordinary shares of 25p each and 19,009,260 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.
*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;
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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