Fidelity AsianValues Total Voting Rights
01 May 2019 - 6:08PM
UK Regulatory
TIDMFAS
1 May 2019
FIDELITY ASIAN VALUES PLC
LEI: 54930094CXNYINSNOQ96
TOTAL NUMBER OF VOTING RIGHTS AND CAPITAL
This announcement is made in accordance with DTR 5.6.
During the month of April 2019, Fidelity Asian Values PLC issued 50,000
ordinary shares from its block listing authority of 8 February 2019 at an
average price of 441.50 pence per share.
No ordinary shares were repurchased for cancellation or into Treasury.
As at 30 April 2019, Fidelity Asian Values PLC's issued share capital consists
of 70,957,405 ordinary shares with voting rights. Therefore, the total number
of voting rights in Fidelity Asian Values PLC is 70,957,405.
The above figure (70,957,405) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Fidelity Asian
Values PLC under the FCA's Disclosure and Transparency Rules.
Natalia de Sousa
For and on behalf of FIL Investments International
Company Secretary
01737 836869
END
(END) Dow Jones Newswires
May 01, 2019 04:08 ET (08:08 GMT)
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From Apr 2024 to May 2024
Fidelity Asian Values (LSE:FAS)
Historical Stock Chart
From May 2023 to May 2024