Central Asia Metals PLC Standard form for notification of major holdings (6010L)

TIDMCAML

RNS Number : 6010L

Central Asia Metals PLC

06 September 2023

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                         CENTRAL ASIA METALS PLC 
  underlying issuer of existing shares: 
                                                            ---------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                         ----------------------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of shares                                                               X 
                                                                                         ----------------------- 
 An acquisition or disposal of financial instruments 
                                                                                         ----------------------- 
 An event changing the breakdown of shares outstanding 
                                                                                         ----------------------- 
 Other (please specify): 
                                                                                         ----------------------- 
 3. Details of person subject to the notification obligation 
 Name                                                        GLG Partners LP 
 City and country of registered office                       London , United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                            ---------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                            ---------------------------------------------------- 
 5. Date on which the threshold was                          05/09/2023 
  crossed or reached: 
                                                            ---------------------------------------------------- 
 6. Date on which issuer notified                            06/09/2023 
  (DD/MM/YYYY): 
                                                            ---------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                            % of shares     % of shares outstanding     Total of both     Total number 
                            outstanding        through financial          in % (8.A +      of shares outstanding 
                            (total of 8.          instruments                8.B)          held in issuer 
                                 A)              (total of 8.B 
                                                   1 + 8.B 2) 
                          --------------  --------------------------  -----------------  ----------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 3.028186%                                    3.028186%            5,508,420.00 
                          --------------  --------------------------  -----------------  ----------------------- 
 Position of               Less than 3%                                  Less than 3% 
  previous notification 
  (if 
  applicable) 
                          --------------  --------------------------  -----------------  ----------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (v) 
 A: Shares 
 Class/type                    Number of shares outstanding     % of shares outstanding 
  of 
  shares 
  ISIN code (if 
  possible) 
                              -------------------------------  -------------------------- 
                                  Direct         Indirect         Direct       Indirect 
                              -------------  ----------------  -----------  ------------- 
 Equity: GB00B67KBV28 
                              -------------  ----------------  -----------  ------------- 
 
 SUBTOTAL 8. 
  A                                     5,508,420.00                    3.028186% 
                              -------------------------------  -------------------------- 
 
 
 B 1: Financial Instruments as an entitlement to acquire 
 Type of financial   Expiration   Exercise/            Number shares           % of shares 
  instrument          date         Conversion Period    that may be acquired    outstanding 
                                                        if the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------- 
 
                                  SUBTOTAL 8. 
                                   B 1 
                                 -------------------  ----------------------  ------------- 
 
 
 B 2: Financial Instruments with similar economic effect 
 Type of       Expiration   Exercise/     Physical      Number of   % of shares 
  financial     date         Conversion    or cash       shares      outstanding 
  instrument                 Period        settlement 
              -----------  ------------  ------------  ----------  ------------- 
 
                                          SUBTOTAL 
                                           8.B.2 
                                         ------------  ----------  ------------- 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                      X 
  by any natural person or legal entity and does not control 
  any other undertaking(s) holding directly or indirectly 
  an interest in the (underlying) issuer 
 Full chain of controlled undertakings through which the 
  shares and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity(please 
  add additional rows as necessary) 
      Name        % of shares outstanding   % of shares outstanding      Total of both if 
                      if it equals or          through financial          it equals or is 
                       is higher than          instruments if it          higher than the 
                       the notifiable         equals or is higher       notifiable threshold 
                         threshold            than the notifiable 
                                                   threshold 
                 ------------------------  ------------------------  ------------------------ 
 
 
 
 
 
 
 
 10. Additional information 
 
 
 
 
 Place of completion   London 
 Date of completion    06/09/2023 
                      ----------- 
 

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September 06, 2023 09:20 ET (13:20 GMT)