BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and
provided to an ris.
Date: 20 January 2016
Name of applicant: Fidelity China Special Situations PLC
Name of scheme: General Corporate Purposes
Period of return: From: 16 June 2015 To: 15 December 2015
Balance of unallotted securities under 999,999 ordinary 1p shares
scheme(s) from previous return:
Plus: The amount by which the block scheme N/A
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted Nil
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 999,999 ordinary 1p shares
issued/allotted at end of period:
Name of contact: Christopher Pirnie
For and on behalf of FIL Investments
International
Company Secretary
Telephone number of contact: 01737 837929