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Holding(s) in Company

In brief · summary, not quotable

Morgan Stanley has increased its total holding in Central Asia Metals PLC to 7.26% of voting rights, comprising 4.31% directly attached to shares and 2.95% through financial instruments, including rights of recall over securities lending agreements and various equity swaps. This notification follows a previous holding of 6.20% and was made on October 9, 2026, with the threshold crossing date being October 7, 2026. The total number of voting rights held is 12,906,718.

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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

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
4. Details of the shareholder
NameCity of registered officeCountry of registered office
Morgan Stanley Capital Services LLCWilmington, DelawareUSA

Date on which the threshold was crossed or reached

07-Oct-2026

Date on which Issuer notified

09-Oct-2026

  • Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached4.3098332.9529277.26276012906718
Position of previous notification (if applicable)4.3827771.8131186.195895
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)
GB00B67KBV2876590454.309833
Sub Total 8.A76590454.309833%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Right of recall over securities lending agreementsat any timeat any time32393361.822812
Sub Total 8.B132393361.822812%
  • Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Equity Swap13/11/2026at any timeCash3605500.202886
Equity Swap2/12/2026at any timeCash1432130.080588
Equity Swap3/12/2026at any timeCash1024390.057644
Equity Swap8/12/2026at any timeCash469360.026411
Equity Swap29/01/2027at any timeCash388940.021886
Equity Swap17/02/2027at any timeCash1347970.075852
Equity Swap3/3/2027at any timeCash2351010.132294
Equity Swap28/04/2027at any timeCash5506940.309882
Equity Swap29/06/2027at any timeCash654340.036820
Equity Swap4/8/2027at any timeCash821770.046242
Equity Swap9/8/2027at any timeCash499900.028130
Equity Swap31/08/2027at any timeCash343640.019337
Equity Swap5/10/2027at any timeCash473860.026665
Equity Swap19/10/2027at any timeCash892870.050243
Equity Swap28/04/2028at any timeCash270750.015235
Sub Total 8.B220083371.130115%
  • Information in relation to the person subject to the notification obligation
Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
Morgan Stanley (Chain 1)
Morgan Stanley (Chain 1)Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 1)Morgan Stanley Domestic Holdings, LLC
Morgan Stanley (Chain 1)Morgan Stanley Capital Services LLC3.5294734.370473%
Morgan Stanley (Chain 2)
Morgan Stanley (Chain 2)Morgan Stanley Capital Management, LLC
Morgan Stanley (Chain 2)Morgan Stanley & Co. LLC
Morgan Stanley (Chain 3)
Morgan Stanley (Chain 3)Morgan Stanley International Holdings Inc.
Morgan Stanley (Chain 3)Morgan Stanley International Limited
Morgan Stanley (Chain 3)Morgan Stanley Investments (UK)
Morgan Stanley (Chain 3)Morgan Stanley & Co. International plc

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
  • Date of Completion

09-Oct-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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