FASS Fidelity Asian Values Plc

 
TIDMFAS TIDMFASS 
 
Subscription Shares - Notice of suspension 
 
 
On 26 April 2013 Fidelity Asian Values PLC (the "Company") notified holders of 
the Company's subscription shares (the "Subscription Shares") that the final 
period during which they are entitled to subscribe for Ordinary Shares ends on 
31 May 2013 (the "Final Subscription Date"). 
 
To the extent holders of Subscription Shares have not elected to exercise their 
Subscription Share rights by the Final Subscription Date, a trustee will be 
appointed over the outstanding Subscription Shares.  In accordance with the 
Subscription Share terms, the trustee will have to decide whether or not to 
exercise the outstanding Subscription Share rights within 14 days of the Final 
Subscription Date, such period expiring at close of business on 14 June 2013. 
 
The Company has requested that the UK Listing Authority suspend the listing of 
the Subscription Shares from 7.30 am on 3 June 2013, following the passing of 
the Final Exercise Date, with the listing of the Subscription Shares to be 
cancelled in due course. 
 
 
 
Enquiries: 
 
David Fallon 
FIL Investments International 
Company Secretary 
Telephone: 01737 836883 
 
 
 
 
 
 
 
END 
 

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