FIDELITY JAPANESE VALUES - EXERCISE OF SUBSCRIPTION SHARES
Corporate action reference: 201501191
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 5PM ON 24 SEPTEMBER 2015.
Each subscription share entitles the holder to subscribe for one ordinary share of GBP0.25 at a price of GBP0.865
Option 1: Securities Option:
Please quote corporate action reference: 201501191
Please ensure there are sufficient funds available by 5pm on 24 September 2015.
Option 2: No Action: (Default)
IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.
We will aim to update your account within five business days of receiving the new shares.
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.