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Holding(s) in Company

In brief · summary, not quotable

Morgan Stanley has notified Central Asia Metals PLC that its total applicable holding has fallen below the 5% threshold, resulting in a current holding of 0.000000% as of August 11, 2026. Previously, Morgan Stanley held 5.001674% of voting rights, comprising 4.619030% directly and 0.382644% through financial instruments. The firm has applied the trading book exemption to its remaining applicable holding of 4.975647%.

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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 voting rights; Other

Comments

Application of Trading Book Exemption (see Section 11 below)

Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

NameCity of registered officeCountry of registered office
Morgan StanleyWilmington, DelawareUSA

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

11-Aug-2026

Date on which Issuer notified

13-Aug-2026

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached0.0000000.0000000.0000000
Position of previous notification (if applicable)4.6190300.3826445.001674
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
Sub Total 8.A00.000000%

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))

Sub Total 8.B2

  • Information in relation to the person subject to the notification obligation

-

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

If date does not apply, explain below

Additional Information

The notification was triggered due to Morgan Stanley's total applicable holding dropping below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining applicable holding of 4.975647% as of 11th August, 2026.

Date of Completion

13-Aug-2026

Place Of Completion

Glasgow

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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