Fidelity Asian Values Plc - Subscription Shares
December 07 2017 - 9:48AM
PR Newswire (US)
Fidelity Asian
Values PLC (“the Company”)
LEI:
54930094CXNYINSNOQ96
Fidelity Asian Values PLC announces that on 7 December 2017 the Company issued and allotted
1,181,189 ordinary 25p shares with effect from 30 November 2017 in respect of shares arising on
the exercise of the conversion rights attaching to subscription
shares.
The total issued ordinary share capital is now 68,669,402.
The conversion rights attaching to the remaining total of
12,316,033 subscription shares have not yet been exercised.
Natalia de Sousa
FIL Investments International, Company Secretary
01737 837132
7 December 2017
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