FIDELITY CHINA SPECIAL SITUATIONS PLC
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
1. Name of the issuer 2. State whether the notification
relates to (i) a transaction
Fidelity China Special Situations notified in accordance with DTR
PLC 3.1.2 R, (ii) a disclosure made in
accordance with LR 9.8.6R(1) or
(iii) a disclosure made in
accordance with section 793 of the
Companies Act 2006.
(i) and (iii)
3. Name of person discharging 4. State whether notification relates
managerial responsibilities/ to a person connected with a
director person discharging managerial
responsibilities/director named in
John Ford 3 and identify the connected
person
Connected Person to no. 3
Dependent daughter over 18
5. Indicate whether the notification 6. Description of shares (including
is in respect of a holding of the class), debentures or derivatives
person referred to in 3 or 4 above or financial instruments relating
or in respect of a non-beneficial to shares
interest 1
Ordinary shares of 1p each
As in 4 above
Non-Beneficial Interest
7. Name of registered shareholder(s) 8. State the nature of the
and, if more than one, the number transaction
of shares held by each of them
Purchase of shares in an ISA
As in 4 above
9. Number of shares, debentures or 10. Percentage of issued class
financial instruments relating to acquired (treasury shares of that
shares acquired class should not be taken into
account when calculating
7,720 shares (held in an ISA) percentage)
negligible
11. Number of shares, debentures or 12. Percentage of issued class
financial instruments relating to disposed (treasury shares of that
shares disposed class should not be taken into
account when calculating
N/A percentage)
N/A
13. Price per share or value of 14. Date and place of transaction
transaction
London, 23 March 2017
7,720 shares at £1.9622 per share
15. Total holding following 16. Date issuer informed of
notification and total percentage transaction
holding following notification
(any treasury shares should not be 24 March 2017
taken into account when
calculating percentage)
7,720 shares 0.0014%
(non-beneficial)
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes
17. Date of grant 18. Period during which or date on
which exercisable
n/a
n/a
19. Total amount paid (if any) for 20. Description of shares or
grant of the option debentures involved (class and
number)
n/a
n/a
21. Exercise price (if fixed at time 22. Total number of shares or
of grant) or indication that price debentures over which options held
is to be fixed at the time of following notification
exercise
n/a
n/a
23. Any additional information 24. Name of contact and telephone
number for queries
Bonita Guntrip
For and on behalf of
FIL Investments International
Company Secretary
01737 837320
Name of authorised official of issuer responsible for making notification
Bonita Guntrip for FIL Investments International, Company
Secretary
Date of notification 27 March
2017
Notes: This form is intended for use by an issuer to make a RIS notification
required by DTR 3.3.
(1) An issuer making a notification in respect of a transaction relating to the
shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the
shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.
(3) An issuer making a notification in respect of options granted to a
director/person discharging managerial responsibilities should complete boxes 1
to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument
relating to the shares of the issuer (other than a debenture) should complete
boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Fidelity China Special Situations : Director/PDMR Shareholding
March 27, 2017 at 08:27 am EDT
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© PRNewswire - 2017
