• Fidelity China Special Situations disclosed 535,240,303 issued ordinary shares as of Oct. 31, 2026, with 449,610,755 total voting rights.
• The share capital included 85,629,548 ordinary shares held in treasury carrying no voting rights.
• October repurchases totaled 3,452,541 ordinary shares for cancellation. No ordinary shares were issued during the month.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Fidelity China Special Situations plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202611021315PR_NEWS_PRUKDSCX_0136) on November 02, 2026, and is solely responsible for the information contained therein.