Fidelity China Special Situations Plc - Total Voting Rights
PR Newswire
LEI: 54930076MSJ0ZW67JB75
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity China Special Situations PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity China Special Situations PLC s issued share capital consisted of 571,054,480 ordinary shares. This figure also includes 55,590,997 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity China Special Situations PLC is 515,463,483.
The above figure (515,463,483) 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 China Special Situations PLC under the FCA s Disclosure and Transparency Rules.
Fidelity Japan Trust Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity Japan Trust PLC repurchased 20,000 ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity Japan Trust PLC s issued share capital consisted of 136,161,695 ordinary shares. This figure also includes 5,849,801 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Japan Trust PLC is 130,311,894.
The above figure (130,311,894) 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 Japan Trust PLC under the FCA s Disclosure and Transparency Rules.
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Fidelity European Trust Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity European Trust PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity European Trust PLC s issued share capital consisted of 416,447,910 ordinary shares. This figure also includes 4,981,861 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity European Trust PLC is 411,466,049.
The above figure (411,466,049) 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 European Trust PLC under the FCA s Disclosure and Transparency Rules.
Fidelity Asian Values Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of April 2021, Fidelity Asian Values PLC did not repurchase any ordinary shares into Treasury and no ordinary shares for cancellation.
No ordinary shares were issued.
As at 30 April 2021, Fidelity Asian Values PLC s issued share capital consisted of 75,580,889 ordinary shares. This figure also includes 2,402,010 ordinary shares held in Treasury, which attract no voting rights; therefore, the total number of voting rights in Fidelity Asian Values PLC is 73,178,879.
The above figure (73,178,879) 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.