PR Newswire
London, February 20
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Fidelity China Special Situations PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | |||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to the notification obligation: iii | City of London Investment Management Company Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 16-Feb-17 | ||||
6. Date on which issuer notified: | 20-Feb-17 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Below 10% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B62Z3C74 | 55,195,730 | 55,195,730 | 54,645,730 | 54,645,730 | 9.9% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
54,645,730 | 9.9% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
All voting rights on all shares are controlled by City of London Investment Management Company Limited. | ||
Proxy Voting: | ||
10. Name of the proxy holder: | City of London Investment Management Company Limited | |
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | ||
14. Contact name: | Mark Dwyer or Christopher Weaver | |
15. Contact telephone number: | mark.dwyer@citlon.co.uk - 020 7860 8312 OR christopher.weaver@citlon.co.uk - 020 7860 8329 | |
B: Identity of the notifier, if applicable | |
Full name | Bonita Guntrip For and on behalf of FIL Investments International |
Contact address | Kingswood Place, Millfield Lane, Lower Kingswood, Tadworth, Surrey KT20 6RB |
Phone number & email | 01737 837320 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |