Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 9 April 2021, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 14 December 2020, a total of 150,000 new Ordinary shares of 5 pence, 100,000 at a price of 280.50 pence per share and 50,000 at a price of 280.00 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 23,945,000 Ordinary shares available under the Company s block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 301,068,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 301,068,920.
Fidelity Japan Trust Plc - Transaction in Own Shares
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Fidelity Special Values Plc - Issue of Equity
PR Newswire
Issue of Ordinary Shares
On 7 April 2021, Fidelity Special Values PLC (the Company ) issued from its block listing facility of 14 December 2020, a total of 145,000 new Ordinary shares of 5 pence, 60,000 at a price of 278.90 pence per share, 35,000 at a price of 279.00 pence per share and 50,000 at a price of 279.50 pence per share. These shares rank pari passu with the existing Ordinary shares in issue.
Following this issue, there are 24,380,000 Ordinary shares available under the Company s block listing facility of 14 December 2020.
As a result of this issue, the total number of Ordinary shares in issue now stands at 300,633,920. There are no shares held in Treasury, therefore the total number of Ordinary shares with voting rights in the Company is 300,633,920.
Fidelity Special Values Plc - Total Voting Rights
PR Newswire
This announcement is made in accordance with DTR 5.6.
During the month of March 2021, Fidelity Special Values PLC issued 1,515,000 ordinary shares from its block listing facility dated 14 December 2020.
No shares were repurchased into Treasury or for cancellation.
As at 31 March 2021, Fidelity Special Values PLC s issued share capital consisted of 300,488,920 ordinary shares. There are no ordinary shares held in Treasury; therefore, the total number of voting rights in Fidelity Special Values PLC is 300,488,920.
The above figure (300,488,920) 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 Special Values PLC under the FCA s Disclosure and Transparency Rules.
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 March 2021, Fidelity China Special Situations PLC did not repurchase any ordinary shares into Treasury or for cancellation.
No ordinary shares were issued.
As at 31 March 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.
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