Fidelity China Special Situations PLC
Director Shareholding
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation
| 1 |
Details of the person discharging managerial responsibilities / person closely associated |
| a) |
Name
|
Mr Mike Balfour |
| 2 |
Reason for the notification |
| a) |
Position/status
|
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 transaction
|
Purchase of 20,000 ordinary shares |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| £2.2639 |
20,000 |
Mr Balfour’s total holding is 65,000 shares |
| d) |
Aggregated information
- Aggregated volume
- Price |
N/A
|
| e) |
Date of the transaction
|
2020/02/27 |
| f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
Enquiries:
Bonita Guntrip, For and on behalf of FIL Investments International, Company Secretary
01737 837320