Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations Plc - Compliance with Market Abuse Regulation

· Issued by Fidelity China Special Situations PLC via PR Newswire

Summary by 6ix AI

Fidelity China Special Situations PLC said its closed period for half-yearly results for the period ended September 30, 2026 will begin on November 8, 2026 and is anticipated to end no sooner than December 8, 2026. A closed period is a time before results when insiders are normally restricted from trading.

Key details

  • The Company confirms that all inside information, as defined in the UK Market Abuse Regulation, that the Directors and the Company may have held has been notified to a regulatory information service.
  • As a result, unless new undisclosed inside information arises, the Company is not prohibited from dealing in its own securities during the closed period.

What’s still pending

  • The end date of the closed period is anticipated, not fixed: no sooner than December 8, 2026.
  • The Company's ability to deal in its own securities depends on no new undisclosed inside information arising.

6ix AI wrote this summary from the release below and checked it against the release.

                          Fidelity China Special Situations PLC ("the Company")

LEI: 54930076MSJ0ZW67JB75

Compliance with Market Abuse Regulation

The Company wishes to notify the market that the closed period of the Company in
relation to its half-yearly results for the period ended 30 September 2026 will
commence on 8 November 2026 and is anticipated to end no sooner than 8 December
2026.

The Company confirms that all inside information (as defined in the UK Market
Abuse Regulation) which the Directors and the Company may have held has been
notified to a regulatory information service.  Accordingly, in the absence of
any new undisclosed inside information arising, the Company is not prohibited
from dealing in its own securities during this period.

For further information, please contact:

Anthony Lee

FIL Investments International

Company Secretary

Email: [email protected]

6 November 2026


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