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| Date | 19 Jun 2026 |
| Time | 13:15:00 |
| Category | Holding(s) in Company |
| ID | 202606190079 |
Disseminated via PRN on 19 June 2026
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
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Allan & Gill Gray Foundation
City of registered office (if applicable)
St. Peter's Port
Country of registered office (if applicable)
Guernsey
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
Banque Pictet & Cie SA |
Geneva |
Switzerland |
|
HSBC Global Custody Nominee (UK) Ltd |
London |
United Kingdom |
5. Date on which the threshold was crossed or reached
17-Jun-2026
6. Date on which Issuer notified
19-Jun-2026
7. Total positions of person(s) subject to the notification obligation
|
. |
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
Resulting situation on the date on which threshold was crossed or reached |
8.000438 |
0.000000 |
8.000438 |
36567104 |
|
Position of previous notification (if applicable) |
7.002838 |
0.000000 |
7.002838 |
|
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 shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00B62Z3C74 |
0 |
36567104 |
0.000000 |
8.000438 |
|
Sub Total 8.A |
36567104 |
8.000438% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
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 controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
Allan & Gill Gray Foundation |
EmCap Limited |
7.267856 |
0.000000 |
7.267856% |
|
Allan & Gill Gray Foundation |
SecCap Limited |
|
|
|
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
If date does not apply, explain below
11. Additional Information
12. Date of Completion
19-Jun-2026
13. Place Of Completion
St Helier, Jersey
