FCSS Fidelity China Special Situations Plc

 
TIDMFCSS 
 
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 /  Initial notification 
   Amendment 
 
 
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      Ordinary Shares of 1p each in Fidelity 
   financial instrument,   China Special Situations PLC 
   type of instrument       GB00B62Z3C74 
    Identification code 
 
b) Nature of the           Purchase of 20,000 ordinary shares 
   transaction 
 
 
c) Price(s) and volume(s)  Price(s)           Volume(s) 
 
                           GBP2.2639            20,000 
 
                           Mr Balfour's total holding is 65,000 shares 
 
d) Aggregated information  N/A 
    - Aggregated volume 
    - Price 
 
 
e) Date of the transaction 2020/02/27 
 
 
f) Place of the            London Stock Exchange, Main Market (XLON) 
   transaction 
 
 Enquiries: 
 
 Bonita Guntrip, For and on behalf of FIL Investments International, Company 
Secretary 
 
01737 837320 
 
 
 
END 
 

(END) Dow Jones Newswires

February 27, 2020 11:15 ET (16:15 GMT)

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