Fidelity China Special Situations PLCLSE: FCSS

Fidelity China Special Situations: 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 its half-yearly results for the period ended September 30, 2026 will begin on November 8, 2026. A closed period is a set time before results when directors and certain insiders are restricted from dealing in the company's shares.

Key details

  • The company said 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, an official channel for publishing market announcements.
  • The company said that, unless new undisclosed inside information arises, it is not prohibited from dealing in its own securities during the closed period.

What’s still pending

  • The closed period is anticipated to end no sooner than December 8, 2026.

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: FIL-InvCoCoSec@fil.com

6 November 2026


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