Fidelity China Special Situations Plc - Director/PDMR Shareholding
September 28 2022 - 5:51AM
PR Newswire (US)
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
|
Georgina Field |
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 2,250 Ordinary
Shares |
c) |
Price(s) and
volume(s) |
Price(s) |
Volume(s) |
£2.307 |
2,250 |
Mrs Field’s total holding is 2,250 shares
|
d) |
Aggregated
information
- Aggregated volume
- Price
- Total price |
2,250
£2.307
£5,190.48
|
e) |
Date of the
transaction
|
27.09.2022 |
f) |
Place of the transaction |
London Stock Exchange, Main Market
(XLON) |
Enquiries:
Natalia de Sousa, For and on behalf of FIL Investments
International, Company Secretary
01737 837846
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