Company Announcements

Fidelity China Special Situations Plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B62Z3C74

Issuer Name

Fidelity China Special Situations PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

05-Nov-2021

6. Date on which Issuer notified

08-Nov-2021

7. Total positions of person(s) subject to the notification obligation


       .        % of voting     % of voting     Total of both in Total number of
                rights attached rights through  % (8.A + 8.B)    voting rights
                to shares       financial                        held in issuer
                (total of 8.A)  instruments
                                (total of 8.B 1
                                + 8.B 2)

Resulting       22.990000       0.000000        22.990000        118297169
situation on
the date on
which threshold
was crossed or
reached

Position of     23.990000       0.000000        23.990000
previous
notification
(if applicable)



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares


Class/Type of    Number of direct Number of         % of direct   % of indirect
shares ISIN code voting rights    indirect voting   voting rights voting rights
(if possible)    (DTR5.1)         rights (DTR5.2.1) (DTR5.1)      (DTR5.2.1)

GB00B62Z3C74     304103           117993066         0.060000      22.930000

Sub Total 8.A    118297169                          22.990000%



8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))


Type of        Expiration Exercise/conversion Number of voting    % of voting
financial      date       period              rights that may be  rights
instrument                                    acquired if the
                                              instrument is
                                              exercised/converted

Sub Total 8.B1



8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))


Type of    Expiration Exercise/conversion Physical or Number of     % of voting
financial  date       period              cash        voting rights rights
instrument                                settlement

Sub Total
8.B2



9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)


Ultimate    Name of          % of voting     % of voting rights Total of both if
controlling controlled       rights if it    through financial  it equals or is
person      undertaking      equals or is    instruments if it  higher than the
                             higher than the equals or is       notifiable
                             notifiable      higher than the    threshold
                             threshold       notifiable
                                             threshold

FIL Limited FIL Nominee      0.320000        0.000000           0.320000%
            (Share-holdings)
            Limited GENPEP

FIL Limited FIL Nominee      22.610000       0.000000           22.610000%
            (Share-holdings)
            Limited FID-NOM



10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

FIL may exercise any voting rights attaching to Fidelity ISA or Fidelity Share plan clients beneficial share-holding unless the client has elected to exercise such rights themselves.

12. Date of Completion

08-Nov-2021

13. Place Of Completion

Dublin, Ireland