Holding(s) in Company
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Issuer Details
ISIN
GB00B67KBV28
Issuer Name
CENTRAL ASIA METALS PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
Details of person subject to the notification obligation
Name
FIL Limited
City of registered office (if applicable)
Hamilton
Country of registered office (if applicable)
Bermuda
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
07-Feb-2024
Date on which Issuer notified
09-Feb-2024
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 9.630000 | 2.420000 | 12.050000 | 21928332 |
| Position of previous notification (if applicable) | 9.650000 | 1.470000 | 11.120000 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B67KBV28 | 0 | 17528002 | 0.000000 | 9.630000 |
| Sub Total 8.A | 17528002 | 9.630000% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| CFD | Cash | 4400330 | 2.420000 |
| Sub Total 8.B2 | 4400330 | 2.420000% |
- Information in relation to the person subject to the notification obligation
| FIL Limited | FIL Limited | 9.630000 | 2.420000 | 12.050000% |
| FIL Limited | FIL Financial Services Holdings Limited | 9.630000 | 2.420000 | 12.050000% |
| FIL Limited | FIL Holdings (UK) Limited | 9.630000 | 2.420000 | 12.050000% |
| FIL Limited | FIL Investments International | 9.630000 | 2.420000 | 12.050000% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
09-Feb-2024
Place Of Completion
Dublin, Ireland
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