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
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Details of the person discharging managerial responsibilities / person closely associated
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| a)
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Name
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Dominic Field |
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| 2
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Reason for the notification
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| a)
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Position/status
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Person Closely Associated (PCA) to Georgina Field Non-executive director (PDMR) |
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| b)
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Initial notification /Amendment
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Initial notification |
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| 3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| a)
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Name
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Fidelity China Special Situations PLC |
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| b)
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LEI
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54930076MSJ0ZW67JB75 |
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| 4
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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
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| a)
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Description of the financial instrument, type of instrument Identification code
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Ordinary Shares of 1p each in Fidelity China Special Situations PLC GB00B62Z3C74 |
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| b)
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Nature of the transactions
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(1) Purchase of 1,200 Ordinary Shares (2) Purchase of 3,000 Ordinary Shares |
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| c)
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Price(s) and volume(s)
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Mr Field's total holding is 4,200 shares
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| d)
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Aggregated information - Aggregated volume - Price - Total price
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4,200 £2.873 £12,064.51
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| e)
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Date of the transactions
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(1) 19.03.2026 (2) 26.03.2026 |
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| f)
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Place of the transaction |
London Stock Exchange, Main Market (XLON) |
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Enquiries:
George Bayer, For and on behalf of FIL Investments International, Company Secretary
02079614240