Holding(s) in Company
Morgan Stanley's reported total interest in Central Asia Metals fell below the 5% threshold on 29-Oct-2026, declining from a prior notified total of 5.387336% to a remaining holding of 4.381846%; the issuer was notified on 02-Nov-2026 and Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to that 4.381846% position, reducing its publicly reported voting rights exposure and removing it from the 5% major-holding threshold.
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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
| Name | City of registered office | Country of registered office |
| Morgan Stanley | Wilmington, Delaware | USA |
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
29-Oct-2026
Date on which Issuer notified
02-Nov-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 reached | 0.000000 | 0.000000 | 0.000000 | 0 |
| Position of previous notification (if applicable) | 4.316877 | 1.070459 | 5.387336 | |
| 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.A | 0 | 0.000000% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name 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 threshold | Total of both if it equals or is higher than the notifiable threshold |
-
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 interest in CENTRAL ASIA METALS PLC shares falling below 5%. As a result, Morgan Stanley has applied the trading book exemption (DTR 5.1.3R(4)) to its remaining holding of 4.381846% as of 29th October 2026.
Date of Completion
02-Nov-2026
Place Of Completion
Glasgow
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.