You are now entering the section of the Cenkos website dedicated to the prospectus dated 26 February 2010 (the 'Prospectus') published by Fidelity China Special Situations Plc (the 'Company') and the application form for the offer for investors wishing to subscribe for shares in the Company through the offer for subscription (the ‘Application Form’). It is important that you read the following before proceeding as it includes certain legal and regulatory issues.
Any decision to invest in the Company should be based on consideration of the Prospectus as a whole by the investor. Before completing the Application Form investors should read the Prospectus, including the terms and conditions set out in Part VI of the Prospectus.
To proceed to the section of the Cenkos website where the Prospectus and application form for the offer for subscription (the ‘Application Form’) are available, please Accept the terms at the foot of the page.
The Prospectus and the Application Form must not be distributed or forwarded in whole or in part to any person without the prior written consent of Fidelity China Special Situations Plc (the 'Company'), FIL Investment Management (Hong Kong) Limited (the 'Manager') and Cenkos Securities plc ('Cenkos'). The Prospectus and the Application Form must not be reproduced in whole or in part without the prior written consent of the Company, the Manager and Cenkos.
Neither the Company, its Directors, the Manager nor Cenkos take any responsibility and shall not be liable for any unauthorised distribution or reproduction (in whole or in part) of the Prospectus and the Application Form contained on the Cenkos website. The Prospectus and the Application Form should not be distributed, published or reproduced in whole or in part or disclosed by users of this website to any other person. In particular (but without limitation), neither the Prospectus nor the Application Form nor any copy of them may be taken, transmitted or distributed, directly or indirectly, into the United States of America, its territories or possessions or passed to United States residents, corporations or other entities organised under the laws of the United States or any State thereof or any US branch, agency or affiliate of any such corporation or entity, wherever located except pursuant to applicable exemptions. Neither the Prospectus nor the Application Form nor any copy hereof may be distributed in any other jurisdictions where their distribution may be restricted by law and persons into whose possession the Prospectus or the Application Form comes should inform themselves about, and observe, any such restrictions. Distribution of the Prospectus and the Application Form in the United States, or any such other jurisdictions, except in accordance with applicable exemptions may constitute a violation of United States securities laws, or the law of any such other jurisdictions.
The Company has not been and will not be registered under the United States Investment Company Act of 1940, as amended. The securities referred to in the Prospectus have not been and will not be registered under the United States Securities Act of 1933, as amended and will not be offered or sold or otherwise transferred within the United States or to, or for the account or benefit of, US Persons except in accordance with the United States or to, or for the account or benefit of, US Persons except in accordance with the United States Securities Act of 1933, as amended, or an exemption therefrom and under circumstances that will not require the Company to register under the United States Investment Company Act of 1940, as amended.
It is the responsibility of persons wishing to continue to the section of the Cenkos website containing the Prospectus and the Application Form to observe and comply with all applicable laws and regulations in the jurisdiction of their residence or which apply to them.
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