Central Asia Metals PLC Holding(s) in Company (7114N)

TIDMCAML

RNS Number : 7114N

Central Asia Metals PLC

10 August 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
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 1a. Identity of the issuer or the                                       Central Asia Metals PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
------------------------------------------------------  -------------------------------------------------------- 
 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 voting rights                                                        ü 
--------------------------------------------------------------------------------------------  ------------------ 
 An acquisition or disposal of financial instruments 
--------------------------------------------------------------------------------------------  ------------------ 
 An event changing the breakdown of voting rights 
--------------------------------------------------------------------------------------------  ------------------ 
 Other (please specify)(iii) : 
--------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                    FIL Limited 
 City and country of registered office                   Pembroke, Bermuda 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) See Section 
  9 
---------------------------------------------------------------------------------------------------------------- 
 Name 
------------------------------------------------------  -------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
------------------------------------------------------  -------------------------------------------------------- 
 5. Date on which the threshold was                      09 August 2017 
  crossed or reached(vi) : 
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 6. Date on which issuer notified (DD/MM/YYYY):          10 August 2017 
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 7. Total positions of person(s) subject to the notification obligation 
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                                      % of voting        % of voting rights   Total of both    Total number 
                                    rights attached      through financial      in % (8.A +     of voting rights 
                                    to shares (total        instruments            8.B)         of issuer(vii) 
                                        of 8. A)           (total of 8.B 
                                                             1 + 8.B 2) 
------------------------------  ----------------------  -------------------  ---------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     Below 5%                  Below 5%             Below 5%       111,558,091 
------------------------------  ----------------------  -------------------  ---------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    8.60%                   0.00%                8.60% 
------------------------------  ----------------------  -------------------  ---------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
--------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------------------------- 
 Class/type of       Number of voting rights(ix)                        % of voting rights 
  shares 
  ISIN code (if 
  possible) 
------------------ 
                            Direct                   Indirect                         Direct                       Indirect 
                      (Art 9 of Directive      (Art 10 of Directive             (Art 9 of Directive          (Art 10 of Directive 
                          2004/109/EC)             2004/109/EC)                2004/109/EC) (DTR5.1)             2004/109/EC) 
                            (DTR5.1)                (DTR5.2.1)                                                    (DTR5.2.1) 
----------------    ----------------------  -------------------------  -----------------------------------  --------------------- 
 GB00B67KBV28                                Below 5%                                                        Below 5% 
------------------  ----------------------  -------------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           Below 5%                                               Below 5% 
------------------  -------------------------------------------------  ---------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration            Exercise/                  Number of voting                       % of voting 
  instrument          date(x)               Conversion Period(xi)      rights that may                        rights 
                                                                       be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
------------------  --------------------  -------------------------  -------------------------------------  --------------------- 
 
 
 
                                           SUBTOTAL 8. B 1 
                                          -------------------------  -------------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
--------------------------------------------------------------------------------------------------------------------------------- 
 Type of           Expiration              Exercise/                Physical or           Number of          % of voting 
 financial          date(x)                Conversion               cash                   voting rights      rights 
 instrument                                Period (xi)              settlement(xii) 
----------------  ----------------------  -----------------------  --------------------  -----------------  --------------------- 
 
 
 
                                                                    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 
  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(xiii) 
 Full chain of controlled undertakings through which the voting rights                                     ü 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
---------------------------------------------------------------------------------------------------  ----------------- 
                  Name(xv)                       % of voting rights         % of voting rights        Total of both 
                                                   if it equals or           through financial        if it equals or 
                                                 is higher than the          instruments if it        is higher than 
                                                notifiable threshold        equals or is higher       the notifiable 
                                                                            than the notifiable          threshold 
                                                                                 threshold 
--------------------------------------------  ------------------------  -------------------------  ------------------- 
 FIL Limited 
--------------------------------------------  ------------------------  -------------------------  ------------------- 
 FIL Holdings (UK) 
  Limited 
--------------------------------------------  ------------------------  -------------------------  ------------------- 
 FIL Investments International 
--------------------------------------------  ------------------------  -------------------------  ------------------- 
 
 
 
 10. In case of proxy voting, please identify: 

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 Name of the proxy holder                        N/A 
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 The number and % of voting rights               N/A 
  held 
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 The date until which the voting rights          N/A 
  will be held 
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 11. Additional information(xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 
   N/A 
---------------------------------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Dublin 
--------------------  --------------- 
 Date of completion    10 August 2017 
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This information is provided by RNS

The company news service from the London Stock Exchange

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August 10, 2017 12:01 ET (16:01 GMT)