| WKN: 3464 ISIN: GB00B62Z3C74 Ticker-Symbol: |
Branche FinanzdienstleistungenAktienmarkt FTSE-250 | ||
Fidelity China Special Situations PLC announces that the Company on 1 June 2012repurchased for cancellation 500,000 of its own shares at a price of 73 penceper share. The total number of shares now in issue is 657,879,480.
Christopher Pirnie
For and on behalf of FIL Investments International
Company Secretary 01737 837929 1 June 2012
| Zeit | Aktuelle Nachrichten | |
|---|---|---|
| 24.05. | FIDELITY CHINA SPECIAL SITUATIONS PLC - Total Voting Rights | |
| Fidelity China Special Situations PLC
Voting Rights and Capital as at 24 May 2013.
This announcement is made in accordance with DTR5.6.1.
As at 24 May 2013 Fidelity China Special Situations... Mehr lesen zu: FIDELITY CHINA SPECIAL SITUATIONS PLC - Total Voting Rights | ||
| 24.05. | FIDELITY CHINA SPECIAL SITUATIONS PLC - Transaction in Own Shares | |
| Fidelity China Special Situations PLC announces that the Company on 24 May 2013
repurchased for cancellation 1,500,000 of its own shares at a price of 93.98
pence per share. The total number of shares... Mehr lesen zu: FIDELITY CHINA SPECIAL SITUATIONS PLC - Transaction in Own Shares | ||
| 24.05. | FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s) | |
| Daily NAV Announcement
Fidelity China Special Situations PLC
The net asset value (unaudited) for the above company as at close of business
on 23-05-2013 was:
100.28p
The above net asset value... Mehr lesen zu: FIDELITY CHINA SPECIAL SITUATIONS PLC - Net Asset Value(s) | ||
| 23.05. | FIDELITY CHINA SPECIAL SITUATIONS PLC - Total Voting Rights | |
| Fidelity China Special Situations PLC
Voting Rights and Capital as at 23 May 2013.
This announcement is made in accordance with DTR5.6.1.
As at 23 May 2013 Fidelity China Special Situations... Mehr lesen zu: FIDELITY CHINA SPECIAL SITUATIONS PLC - Total Voting Rights | ||
| 23.05. | FIDELITY CHINA SPECIAL SITUATIONS PLC - Transaction in Own Shares | |
| Fidelity China Special Situations PLC announces that the Company on 23 May 2013
repurchased for cancellation 500,000 of its own shares at a price of 94.55
pence per share. The total number of shares... Mehr lesen zu: FIDELITY CHINA SPECIAL SITUATIONS PLC - Transaction in Own Shares |