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PR Newswire
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Fidelity China Special Situations Plc - Holding(s) in Company

Fidelity China Special Situations Plc - Holding(s) in Company

PR Newswire

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:Fidelity China Special Situations Plc
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rightsX
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
NameLazard Asset Management LLC
City and country of registered office (if applicable)New York, United States of America
4. Full name of shareholder(s) (if different from 3.)v
NameBank of New York, Inc. - Dir personal
Bank of New York, Inc - Global Custody
JP Morgan Chase - SWIFT
Mellon Trust
Northern Trust Co
State Street Bank - Custodian - ETC
State Street Bank- Master Tr - ETC
State Street Bank-Custody Master Trust
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:19 June 2018
6. Date on which issuer notified (DD/MM/YYYY):21/06/2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached9.329%N/A9.329%550,914,496
Position of previous notification (if
applicable)
11.992%N/A11.992%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares

ISIN code (if possible)
Number of voting rightsix% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B62Z3C7451,394,2789.329%
SUBTOTAL 8. A51,394,2789.329%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrumentExpiration
date
x
Exercise/
Conversion Period
xi
Physical or cash
settlementxii
Number of voting rights% of voting rights
SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
X
Namexv% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Lazard Asset Management LLC9.329%9.329%
10.In case of proxy voting, please identify:
Name of the proxy holderN/A
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Contact name: Legal & Compliance Department
Contact telephone number: 0207 448 2085

Place of completionLazard Asset Management Limited
Date of completion21 June 2018
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