Fidelity China Special Situations Plc - Director/PCA Shareholding
PR Newswire
LONDON, United Kingdom, May 05
Fidelity China Special Situations PLC
Director/PCA Shareholding
The notification set out below is provided in accordance with the requirements of the UK Market Abuse Regulation
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||||
a) | Name | Dominic Field | ||||||
2 | Reason for the notification | |||||||
a) | Position/status | Person Closely Associated (PCA) to Georgina Field 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 transactions | (1) Purchase of 1,200 Ordinary Shares (2) Purchase of 3,000 Ordinary Shares | ||||||
c) | Price(s) and volume(s) |
Mr Field's total holding is 4,200 shares | ||||||
d) | Aggregated information - Aggregated volume - Price - Total price | 4,200 £2.873 £12,064.51 | ||||||
e) | Date of the transactions | (1) 19.03.2026 (2) 26.03.2026 | ||||||
f) | Place of the transaction | London Stock Exchange, Main Market (XLON) | ||||||
Enquiries:
George Bayer, For and on behalf of FIL Investments International, Company Secretary
02079614240
