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FIDELITY CHINA SPECIAL SITUATIONS PLC

Company number 07133583

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
20 Dec 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
31 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
31 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
03 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 859,295.48
02 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Oct 2023 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 839,528.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 842,028.65
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 852,363.96
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
02 Oct 2023 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
04 Sep 2023 CH01 Director's details changed for Mr Gordon Robert Halyburton Orr on 4 September 2023
11 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 806,969.67
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction.
11 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 814,266.47
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction.
11 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 819,288.52
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction.
11 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 830,288.52
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction.
31 Jul 2023 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES08 ‐ Resolution of authority to purchase own shares out of capital
  • RES10 ‐ Resolution of allotment of securities
27 Jul 2023 AA Full accounts made up to 31 March 2023
03 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 605,022.08
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
03 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 623,679.64
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
03 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 642,525.29
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
03 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 662,787.74
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction