Fidelity Asian Values Plc - Total Voting Rights
01 Dezembro 2023 - 1:01PM
PR Newswire (US)
01 December 2023
FIDELITY
ASIAN VALUES PLC
LEI:
54930094CXNYINSNOQ96
TOTAL
NUMBER OF VOTING RIGHTS AND CAPITAL
This
announcement is made in accordance with DTR 5.6.
During the
month of November 2023, Fidelity
Asian Values PLC repurchased 27,768 ordinary shares into Treasury.
No ordinary shares were repurchased for cancellation.
No
ordinary shares were issued.
As at
30 November 2023, Fidelity Asian
Values PLC's issued share capital consisted of 75,580,889 ordinary
shares. This figure also includes 3,889,378 ordinary shares held in
Treasury, which attract no voting rights; therefore, the total
number of voting rights in Fidelity Asian Values PLC is
71,691,511.
The above
figure (71,691,511) may be used by shareholders as the denominator
for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest
in, Fidelity
Asian Values PLC under the
FCA's Disclosure and Transparency Rules.
Nira Mistry
For and on
behalf of FIL Investments International
Company
Secretary
07778 354
517
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